Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 196.3M | 604.0M | 406.4M | 341.3M |
| Other short term investments | 801.6M | 7.5M | 765.4M | 567.8M |
| Accounts receivable | — | — | 433.2M | 285.4M |
| Other receivables | — | 3.0M | 10.0M | 2.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | 2.0M | 1.8M | 603.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 20.0M | 4.3M | 4.5M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 4.3M | 4.5M | 3.4M |
| Investments and advances | 1.0B | 215.0M | 182.6M | 628.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 636.2M | 335.7M |
| Accrued expenses | 19.8M | 26.5M | 23.6M | 21.6M |
| Short term debt | 16.9M | — | 75M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 15.1M | 0 | 24.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 61.2M | 84.7M | 86.7M | 75M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 503.8K | — | 2.8M | — |
| Derivative product liabilities | 1.2M | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 349.8M | 481.0M | 430.3M | 285.0M |
| Retained earnings | 190.6M | 143.6M | 101.8M | 74.0M |
| Other shareholders equity | 22.6M | -12.7M | -44.2M | 3.5M |
| Total shareholders equity | 570.1M | 619.4M | 493.7M | 366.1M |
| Additional paid in capital | 7.1M | 7.5M | 5.7M | 3.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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