Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 985.7M | 898.5M | 966.2M | 936.0M |
| Current assets | 264.0M | 181.5M | 253.6M | 209.2M |
| Cash | 60.5M | 17.2M | 79.3M | 29.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.5M | 17.2M | 79.3M | 29.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | — | — | — |
| Other receivables | — | 90K | 67K | 162K |
| Inventory | 182.5M | 160.8M | 173.0M | 177.4M |
| Prepaid assets | — | — | 587K | 1.1M |
| Restricted cash | 16.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | 2.2M | 0 | 206K |
| Other current assets | 445K | 345K | 587K | 1.1M |
| Non current assets | 721.7M | 717.0M | 712.5M | 726.8M |
| Properties | 1.0B | 1.0B | 986.3M | 977.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 12.6M | 10.3M | 9.8M | 7.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -531.2M | -509.2M | -485.3M | -464.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.3M | 31.0M | 32.4M | 36.8M |
| Total liabilities | 550.0M | 491.4M | 574.2M | 537.4M |
| Current liabilities | 107.1M | 52.2M | 435.4M | 422.0M |
| Accounts payable | 98.5M | 43.6M | 43.6M | 39.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 158K | 317K | 377.1M | 371.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 750K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.1M | 7.2M | 11.3M | 7.8M |
| Non current liabilities | 443.0M | 439.1M | 138.8M | 115.4M |
| Long term provisions | 82.3M | 80.1M | 74.4M | 74.4M |
| Long term debt | 316.9M | 317.1M | 28.0M | 10.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.7M | 41.9M | 36.4M | 30.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 637.9M | 637.9M | 631.9M | 631.9M |
| Retained earnings | -212.4M | -240.6M | -250.0M | -242.8M |
| Other shareholders equity | 1.3M | 1.3M | 1.3M | 1.3M |
| Total shareholders equity | 435.7M | 407.2M | 391.9M | 398.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.