Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 4.1B | 4.1B | 4.0B |
| Current assets | 39.2M | 49.2M | 53.6M | 69.3M |
| Cash | — | — | 5.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3M | 0 | 6.1M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.8M | 17.2M | 19.3M | 24.4M |
| Other receivables | 507.8K | 631K | 605K | 571K |
| Inventory | — | — | — | — |
| Prepaid assets | 14.5M | 11.1M | 10.3M | 23.8M |
| Restricted cash | — | — | 231K | 3.9M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 0 | 2.2M | 4.9M | -635K |
| Other current assets | 571.0K | — | 47.5M | 21K |
| Non current assets | 3.2B | 4.1B | 4.0B | 4.0B |
| Properties | 6.9M | 9.6M | 10.4M | 11.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 39.5M |
| Investment properties | 2.9B | 3.6B | 3.6B | 3.5B |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | — | — | — | 39.5M |
| Investments and advances | 21.6M | 30.8M | 40.4M | 44.2M |
| Other non current assets | 307.7M | 397.7M | 378.8M | 362.3M |
| Total liabilities | 1.9B | 2.3B | 2.2B | 2.4B |
| Current liabilities | 127.4M | 329.7M | 366.2M | 465.4M |
| Accounts payable | 34.5M | 33.5M | 30.0M | 34.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.2M | 221.4M | 247.9M | 325.4M |
| Deferred revenue | 12.4M | 14.1M | 15.6M | 17.2M |
| Tax payable | — | — | — | — |
| Pensions | 2.4M | 3.0M | 3.5M | 4.9M |
| Other current liabilities | 395.9K | — | — | 635K |
| Non current liabilities | 1.7B | 2.0B | 1.9B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 2.0B | 1.8B | 1.9B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.8B | 1.9B | 1.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | 6.4M | 10.6M | -558K |
| Total shareholders equity | 1.3B | 1.8B | 1.9B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.