Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 825.5K | 829.1K | 829.2K | 820.7K |
| Current assets | 3.3K | 6.9K | 6.9K | 6.9K |
| Cash | 276 | 386 | 1.4K | 2.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276 | 386 | 1.4K | 2.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9K | 6.4K | 5.4K | 4.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 81 | 81 | 81 | 80 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 822.2K | 822.2K | 822.2K | 813.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.9K | 84.9K | 84.9K | 84.0K |
| Total liabilities | 1.2M | 1.1M | 1.1M | 988.9K |
| Current liabilities | 397.3K | 365.5K | 362.9K | 334.6K |
| Accounts payable | 72.1K | 62.0K | 81.8K | 79.9K |
| Accrued expenses | 287.8K | 272.1K | 254.3K | 232.3K |
| Short term debt | 1.8K | 1.8K | 1.5K | 1.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 826.8K | 779.5K | 709.5K | 654.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 749.7K | 705.1K | 639.3K | 589.5K |
| Provision for risks and charges | 77.0K | 74.4K | 70.3K | 64.7K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.8M | 13.8M | 13.8M | 13.6M |
| Retained earnings | -17.1M | -17.0M | -16.9M | -16.7M |
| Other shareholders equity | 2.4M | 2.4M | 2.4M | 2.4M |
| Total shareholders equity | -398.5K | -316.0K | -243.3K | -168.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.