Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 899.5M | 1.4B | 1.1B | 747.7M |
| Current assets | 36.0M | 94.0M | 140.4M | 54.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.8M | 82.4M | 46.2M | 11.5M |
| Other short term investments | 3.3M | 3.8M | 85.4M | 32.6M |
| Accounts receivable | — | — | — | 281K |
| Other receivables | 1.0M | 3.3M | 4.0M | 8.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 8.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 863.5M | 1.3B | 955.2M | 693.6M |
| Properties | 110.5M | 178.7M | 74.8M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 172.1M | 198.1M | 121.2M | 27.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7M | -5.1M | -1.6M | -274K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 565.3K | 1.2M | 1.4M | 2.4M |
| Other non current assets | 22.0M | 34.6M | 33.8M | 28.3M |
| Total liabilities | 377.5M | 621.0M | 355.1M | 45.4M |
| Current liabilities | 12.6M | 39.4M | 52.0M | 17.3M |
| Accounts payable | 5.3M | 27.3M | 15.7M | 10.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 215.5K | 373K | 511K | 90K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 5.5M | 4.2M | 1.4M |
| Non current liabilities | 364.9M | 581.6M | 303.1M | 28.1M |
| Long term provisions | 3.4M | 6.7M | 6.5M | 4.8M |
| Long term debt | 348.9M | 575.0M | 264.7M | 182K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | 0 | 31.9M | 23.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 651.2M | 934.6M | 856.5M | 809.3M |
| Retained earnings | -134.9M | -186.6M | -157.4M | -150.0M |
| Other shareholders equity | -21.4M | -60.9M | 633K | -1.8M |
| Total shareholders equity | 522.0M | 729.9M | 740.5M | 702.3M |
| Additional paid in capital | 24.4M | 39.5M | 36.2M | 36.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.