Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 745.9M | 4.1B | 4.1B |
| Current assets | 93.2M | 6.0M | 56.6M | 72.8M |
| Cash | — | — | 3.0M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 527K | 3.0M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.2M | 5.4M | 45.4M | 12.5M |
| Other receivables | 64.2M | — | 8.3M | 58.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 19.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 740.0M | 4.0B | 4.0B |
| Properties | 6.4B | 1.1B | 6.1B | 6.3B |
| Land and improvements | 24.4M | 4.2M | 24.8M | 25.9M |
| Machinery furniture equipment | 0 | 225K | 1.5M | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -414.7M | -2.2B | -2.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1B | 654.9M | 3.5B | 3.2B |
| Current liabilities | 616.8M | 85.4M | 2.8B | 579.8M |
| Accounts payable | — | — | — | 284.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 154.2M | 13.0M | 1.6B | 295.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 569.5M | 630.9M | 2.6B |
| Long term provisions | 299.7M | 49.8M | 240.6M | 298.6M |
| Long term debt | 2.0B | 338.1M | 349.6M | 1.4B |
| Provision for risks and charges | 1.2B | 181.6M | 40.7M | 896.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5B | 1.3B | 7.2B | 7.2B |
| Retained earnings | -7.7B | -1.3B | -7.0B | -6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.2M | 91.0M | 599.7M | 961.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -9.0M | -1.2M | -5.4M | -3.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.