Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.6B | 2.3B | 1.9B |
| Current assets | 789.5M | 1.2B | 1.0B | 719.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.1M | 435.6M | 322.5M | 433.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.4M | 11.3M | 9.5M | 9.8M |
| Other receivables | 99.4M | 127.4M | 255.6M | 99.1M |
| Inventory | 29.2M | 33.7M | 26.7M | 10.5M |
| Prepaid assets | 114.9M | 138.7M | 55.8M | 26.6M |
| Restricted cash | 329.6M | 421.0M | 344.3M | 139.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.5M | 38.3M | 11.9M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.4B | 1.2B | 1.2B |
| Properties | 96.2M | 130.6M | 174.7M | 201.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.7M | 39.5M | 46.8M | 57.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -856.8M | -1.0B | -884.9M | -836.8M |
| Goodwill | 9.5M | 14.8M | 13.3M | 16.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 14.8M | 13.3M | 16.8M |
| Investments and advances | 0 | 11.8M | 8.8M | 9.5M |
| Other non current assets | 23.1M | 30.8M | 44.8M | 65.2M |
| Total liabilities | 2.6B | 3.3B | 3.0B | 2.2B |
| Current liabilities | 979.2M | 1.3B | 1.1B | 630.5M |
| Accounts payable | 163.1M | 185.2M | 195.1M | 72.1M |
| Accrued expenses | 24.5M | 34.0M | 22.9M | 22.0M |
| Short term debt | 128.5M | 150.2M | 137.2M | 171.6M |
| Deferred revenue | 567.5M | 754.2M | 602.5M | 292.2M |
| Tax payable | 1.2M | 416K | 1.1M | 1.4M |
| Pensions | — | 20.8M | 16.8M | 20.6M |
| Other current liabilities | 17.7M | 38.0M | 23.0M | 20.6M |
| Non current liabilities | 1.7B | 2.1B | 2.0B | 1.6B |
| Long term provisions | 126.7M | 176.0M | 154.8M | 123.2M |
| Long term debt | 1.4B | 1.7B | 1.6B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 349.4K | 56K | 644K | 613K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 377K |
| Shareholders equity | ||||
| Common stock | 163.8M | 223.5M | 221.9M | 221.0M |
| Retained earnings | -815.9M | -1.0B | -984.6M | -544.9M |
| Other shareholders equity | -5.6M | -10.4M | -3.6M | -7.2M |
| Total shareholders equity | -645.9M | -779.0M | -750.2M | -315.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.