Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.6M | 55.3M | 49.5M | 1.6B |
| Current assets | 1.2M | 3.1M | 8.3M | 1.4B |
| Cash | — | — | — | 269.2M |
| Cash equivalents | — | — | — | 93.6M |
| Cash and cash equivalents | 1.1M | 2.8M | 7.3M | 362.8M |
| Other short term investments | 22.7K | 53.1K | 326.5K | 377M |
| Accounts receivable | — | — | — | 421.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 167.3M |
| Prepaid assets | 71.7K | 154.6K | 425.9K | 23.6M |
| Restricted cash | 36.9K | 50.8K | 50.8K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.4M | 52.2M | 41.3M | 249.7M |
| Properties | 42.3M | 51.5M | 41.2M | 82.5M |
| Land and improvements | — | — | — | 2.2M |
| Machinery furniture equipment | 151.0K | 241.9K | 180.6K | 88.0M |
| Construction in progress | — | — | — | 9.6M |
| Leases | — | — | — | 30.1M |
| Accumulated depreciation | -91.2K | -134.4K | -105.2K | -126.1M |
| Goodwill | — | — | — | 188.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 42.8M |
| Investments and advances | — | — | — | 6.4M |
| Other non current assets | — | — | 23.4M | 18.1M |
| Total liabilities | 265.0K | 482.1K | 1.0M | 361.4M |
| Current liabilities | 265.0K | 482.1K | 1.0M | 239.7M |
| Accounts payable | — | — | — | 154.6M |
| Accrued expenses | — | — | — | 72.7M |
| Short term debt | — | — | — | 4.9M |
| Deferred revenue | — | — | — | 72.5M |
| Tax payable | — | — | — | 30.8M |
| Pensions | — | — | — | 31K |
| Other current liabilities | — | — | — | 7.7M |
| Non current liabilities | 0 | 0 | 0 | 121.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 38.1M |
| Provision for risks and charges | — | — | — | 69.4M |
| Deferred liabilities | — | — | — | 32.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 14.2M |
| Shareholders equity | ||||
| Common stock | 54.7M | 67.4M | 62.6M | 550.1M |
| Retained earnings | -16.5M | -20.4M | -19.5M | 948.6M |
| Other shareholders equity | 640.5K | 1.9M | 84.0K | -3.0M |
| Total shareholders equity | 43.3M | 54.9M | 48.5M | 1.5B |
| Additional paid in capital | 4.5M | 5.9M | 5.3M | — |
| Treasury stock | — | — | — | 400.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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