Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Total assets | 631.4M |
| Current assets | 81.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 77.9M |
| Other short term investments | — |
| Accounts receivable | 165K |
| Other receivables | — |
| Inventory | 2.1M |
| Prepaid assets | 1.3M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 550.0M |
| Properties | 23.8M |
| Land and improvements | — |
| Machinery furniture equipment | 57.0M |
| Construction in progress | 230.7M |
| Leases | — |
| Accumulated depreciation | -19.9M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | 0 |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 9.9M |
| Total liabilities | 421.0M |
| Current liabilities | 52.7M |
| Accounts payable | 15.0M |
| Accrued expenses | — |
| Short term debt | 36.7M |
| Deferred revenue | 0 |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 368.3M |
| Long term provisions | 67.6M |
| Long term debt | 38.3M |
| Provision for risks and charges | — |
| Deferred liabilities | 0 |
| Derivative product liabilities | — |
| Other non current liabilities | 222.4M |
| Shareholders equity | |
| Common stock | 608.4M |
| Retained earnings | -504.2M |
| Other shareholders equity | — |
| Total shareholders equity | 210.5M |
| Additional paid in capital | 106.3M |
| Treasury stock | — |
| Minority interest | — |
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