Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 93.2M | 106.5M | 256.2M | 462.7M |
| Current assets | 12.5M | 23.9M | 56.4M | 49.4M |
| Cash | 11.7M | 11.6M | 47.9M | 32.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7M | 11.6M | 47.9M | 32.3M |
| Other short term investments | 126.8K | 149K | 152K | 108K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 10.4M | 50K | 510K |
| Inventory | — | 0 | 4.6M | 9.6M |
| Prepaid assets | 495.3K | 822K | 1.1M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 80.7M | 82.6M | 199.7M | 413.3M |
| Properties | 1.1M | 58.5M | 297.4M | 304.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 192K | 1.4M | 1.0M |
| Construction in progress | — | 90K | 0 | 3.4M |
| Leases | — | 553K | 1.5M | 1.5M |
| Accumulated depreciation | — | -11.3M | -126.5M | -57.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 34.9M | 34.4M | 20.7M | 156.2M |
| Other non current assets | 106.0K | 97K | 101K | 77K |
| Total liabilities | 17.2M | 21.5M | 68.2M | 148.4M |
| Current liabilities | 4.8M | 9.0M | 22.7M | 45.5M |
| Accounts payable | 318.1K | 556K | 1.7M | 3.2M |
| Accrued expenses | 405.6K | 1.9M | 3.8M | 12.7M |
| Short term debt | 127.9K | 1.2M | 4.3M | 24.6M |
| Deferred revenue | 2.3M | 4.4M | 0 | 0 |
| Tax payable | 470.1K | 639K | 6.1M | 0 |
| Pensions | 323.6K | 390K | 705K | 916K |
| Other current liabilities | — | — | — | 1.1M |
| Non current liabilities | 12.5M | 12.6M | 45.5M | 103.0M |
| Long term provisions | — | — | 41.9M | 36.3M |
| Long term debt | 338.9K | 446K | 2.3M | 55.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 3.7M | 1.2M | 10.3M |
| Derivative product liabilities | — | — | 0 | 378K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 454.3M | 414.9M | 396.8M | 388.8M |
| Retained earnings | -453.0M | -391.2M | -263.4M | -157.9M |
| Other shareholders equity | 7.6M | -567K | -5.6M | 26.0M |
| Total shareholders equity | 76.0M | 84.9M | 188.0M | 314.3M |
| Additional paid in capital | — | 56K | 56K | 0 |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.