Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 217.7M | 356.0M | 281.1M | 233.7M |
| Current assets | 61.8M | 79.5M | 110.9M | 100.5M |
| Cash | — | 9.3M | 34.9M | 18.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 9.3M | 34.9M | 18.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.2M | 61.5M | 64.4M | 66.2M |
| Other receivables | 4.4M | 3.3M | 2.4M | 3.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7M | 4.1M | 3.4M | 3.7M |
| Restricted cash | — | — | 0 | 9.2M |
| Assets held for sale | 1.4M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 156.0M | 276.5M | 170.2M | 133.2M |
| Properties | 167.4M | 257.0M | 162.9M | 127.6M |
| Land and improvements | 21.7M | 32.1M | 23.6M | 16.3M |
| Machinery furniture equipment | 3.0M | 5.6M | 5.2M | 5.1M |
| Construction in progress | — | — | — | — |
| Leases | 14.9M | 20.5M | 19.3M | 18.3M |
| Accumulated depreciation | -55.9M | -65.1M | -53.7M | -47.1M |
| Goodwill | 0 | 29.1M | 14.1M | 13.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 13.1M | 5.4M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9M | 5.3M | 3.2M | 2.7M |
| Total liabilities | 159.7M | 251.4M | 182.9M | 160.0M |
| Current liabilities | 73.1M | 98.7M | 79.5M | 96.4M |
| Accounts payable | 12.6M | 11.6M | 15.2M | 20.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.2M | 65.5M | 37.4M | 55.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7K | 517K | 5.0M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 86.6M | 152.8M | 103.5M | 63.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 80.9M | 141.7M | 93.0M | 49.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8M | 11.1M | 10.5M | 13.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.6M | 50.7M | 51.0M | 48.2M |
| Retained earnings | 11.5M | 43.7M | 38M | 16.7M |
| Other shareholders equity | 1.3M | 390K | 0 | — |
| Total shareholders equity | 58.0M | 104.5M | 98.2M | 73.7M |
| Additional paid in capital | 7.6M | 9.8M | 9.2M | 8.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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