Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.7M | 4.3M | 904.2M | 4.7M |
| Current assets | 1.4M | 1.7M | 607.6M | 1.9M |
| Cash | 321.4K | 42.7K | — | 99.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 321.4K | 42.7K | 397.2M | 99.2K |
| Other short term investments | — | — | 0 | — |
| Accounts receivable | 21.6K | 30.9K | 188.1M | 58.0K |
| Other receivables | — | 261.2K | — | 176.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 6.0K | — | 211.4K |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | 231.5K | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 22.2M | — |
| Non current assets | 310.9K | 2.6M | 296.6M | 2.8M |
| Properties | 419.7K | 711.1K | 20.8M | 684.6K |
| Land and improvements | — | — | 9.4M | — |
| Machinery furniture equipment | — | — | 58.8M | — |
| Construction in progress | — | — | 4.3M | — |
| Leases | 145.8K | 139.6K | 8.1M | 5.1K |
| Accumulated depreciation | -274.5K | -218.0K | -71.1M | -76.8K |
| Goodwill | — | — | 224.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.9K | 2.0M | 50.6M | 2.2M |
| Total liabilities | 2.6M | 3.4M | 278.0M | 5.0M |
| Current liabilities | 1.4M | 1.4M | 261.1M | 2.8M |
| Accounts payable | 982.7K | 404.8K | 374K | 343.8K |
| Accrued expenses | 113.6K | 131.8K | 42.3M | 128.8K |
| Short term debt | 191.5K | 844.8K | 7.5M | 1.9M |
| Deferred revenue | — | — | 253.2M | — |
| Tax payable | 10.9K | 0 | — | — |
| Pensions | — | — | 69.9M | — |
| Other current liabilities | 11.8K | 11.1K | — | 274.6K |
| Non current liabilities | 1.3M | 2.0M | 16.9M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 2.0M | 15.4M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 761K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.5M | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 8.8M | 463K | 5.1M |
| Retained earnings | -11.1M | -8.6M | -665.8M | -5.7M |
| Other shareholders equity | 77.2K | 95.7K | -10.4M | 76.1K |
| Total shareholders equity | -983.8K | 949.3K | -675.7M | -319.1K |
| Additional paid in capital | — | — | 1.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.