Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 6.2B | 7.0B | 5.9B |
| Current assets | 360.5M | 823.5M | 714.4M | 472.8M |
| Cash | 77.4M | 140.8M | 13.7M | 5.9M |
| Cash equivalents | 4.2M | 661K | 135K | 127K |
| Cash and cash equivalents | 81.6M | 141.5M | 13.8M | 6.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 184.8M | 242.9M | 373.7M | 328.6M |
| Other receivables | — | — | — | — |
| Inventory | 25.2M | 57.3M | 19.7M | 20.1M |
| Prepaid assets | 44.0M | 68.0M | 144.5M | 98.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 25.0M | 313.8M | 162.8M | 19.3M |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 5.4B | 6.3B | 5.4B |
| Properties | 8.8B | 13.4B | 12.5B | 11.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -8.3B | -6.6B | -6.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 8.6M | 76.1M | 132.6M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 48.8M | 73.3M | 56.4M | 0 |
| Other non current assets | 122.4M | 182.1M | 125.5M | 375.0M |
| Total liabilities | 2.0B | 3.2B | 3.6B | 3.8B |
| Current liabilities | 378.0M | 696.1M | 892.0M | 746.8M |
| Accounts payable | 263.4M | 380.4M | 481.4M | 440.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.4M | 298.7M | 341.7M | 37.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.8M | 732K | 55.8M | 269.0M |
| Non current liabilities | 1.7B | 2.5B | 2.7B | 3.1B |
| Long term provisions | 758.3M | 1.2B | 1.1B | 1.0B |
| Long term debt | 630.6M | 947.0M | 1.1B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 225.9M | 381.0M | 477.3M | 328.8M |
| Derivative product liabilities | 53.3M | 21.1M | 0 | 51.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 4.1B | 4.2B | 4.2B |
| Retained earnings | -798.1M | -1.3B | -1.0B | -2.3B |
| Other shareholders equity | 84.1M | 109.3M | 123.5M | 28.5M |
| Total shareholders equity | 1.7B | 3.0B | 3.4B | 2.1B |
| Additional paid in capital | 28.0M | 43.3M | 35.4M | 49.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.