Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 3.1B | 2.8B | 2.4B |
| Current assets | 150.9M | 199.3M | 283.6M | 88.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 0 | 41.9M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.1M | 164.0M | 194.1M | 88.5M |
| Other receivables | — | — | 7.1M | — |
| Inventory | — | 20.7M | 9.6M | — |
| Prepaid assets | 28.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 40.6M | 14.6M | 37.9M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.9B | 2.5B | 2.3B |
| Properties | 3.2B | 4.6B | 4.1B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.8B | -1.6B | -1.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 85.8M | 39.4M | 40.6M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 9.5M | — | — |
| Total liabilities | 678.9M | 943.0M | 886.2M | 956.2M |
| Current liabilities | 150.1M | 192.3M | 216.4M | 200.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 6.5M | 5.9M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 15.4M | 8.0M |
| Other current liabilities | 11.4M | 14.1M | 15.4M | 40.3M |
| Non current liabilities | 528.7M | 750.7M | 669.8M | 755.5M |
| Long term provisions | 69.7M | 74.1M | 81.7M | 113.2M |
| Long term debt | 173.8M | 298.6M | 326.2M | 536.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 274.9M | 360.7M | 260.3M | 87.8M |
| Derivative product liabilities | — | — | 0 | 16.9M |
| Other non current liabilities | 10.4M | 17.4M | 1.5M | — |
| Shareholders equity | ||||
| Common stock | 676.1M | 1.1B | 1.2B | 1.2B |
| Retained earnings | 752.0M | 952.0M | 685.8M | 139.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 2.1B | 1.9B | 1.4B |
| Additional paid in capital | 29.3M | 51.3M | 66.0M | 68.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.