Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.9M | 11.6M | 18.5M | 2.0B |
| Current assets | 2.2M | 9.7M | 11.4M | 897.3M |
| Cash | 1.5M | 8.7M | 11.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 8.7M | 11.1M | 207.9M |
| Other short term investments | — | — | — | 3.1M |
| Accounts receivable | 408.9K | 225.4K | 113.4K | 305.5M |
| Other receivables | — | — | — | 73.4M |
| Inventory | 8.7K | 0 | — | 293.3M |
| Prepaid assets | 275.7K | 174.6K | 181.5K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 10.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 2.0M | 7.1M | 1.1B |
| Properties | 440.4K | 211.3K | 70.2K | 613.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 711.2M |
| Construction in progress | — | — | — | 16.9M |
| Leases | 598.1K | 0 | — | — |
| Accumulated depreciation | -219.0K | -43.0K | -19.8K | -638.7M |
| Goodwill | 868.1K | 2.4M | 12.9M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 868.1K | 1.2M | 1.2M | 150.3M |
| Investments and advances | 40.9K | 34.6K | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 2.7M | 2.6M | 720.9M |
| Current liabilities | 2.1M | 2.5M | 2.6M | 289.6M |
| Accounts payable | 1.1M | 660.4K | 2.0M | 189.8M |
| Accrued expenses | 755.9K | 1.5M | 209.2K | — |
| Short term debt | 75.9K | 83.4K | 58.9K | 99.8M |
| Deferred revenue | 195.3K | 266.5K | 308.0K | — |
| Tax payable | — | — | — | 88.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.6K | — | — | — |
| Non current liabilities | 131.3K | 133.6K | 48.6K | 431.3M |
| Long term provisions | — | — | — | 15.1M |
| Long term debt | 131.3K | 133.6K | 48.6K | 424.3M |
| Provision for risks and charges | — | — | — | 7M |
| Deferred liabilities | — | — | — | 33.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.4M | 96.9M | 94.0M | 81.8M |
| Retained earnings | -116.0M | -102.9M | -90.8M | 506.4M |
| Other shareholders equity | 17.1M | 14.9M | 12.4M | — |
| Total shareholders equity | 1.6M | 9.0M | 15.9M | 588.2M |
| Additional paid in capital | — | — | — | 14.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.