Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 7.9B | 7.3B | 6.1B |
| Current assets | 104.8M | 87.5M | 115.5M | 176.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.7M | 49.9M | 83.8M | 164.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3M | 13.3M | 27.7M | 1.7M |
| Other receivables | 11.6M | 18.4M | 19.2M | 6.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 4.1M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.5M | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.8M | 5.9M | 4.1M | 4.9M |
| Non current assets | 4.9B | 7.8B | 7.2B | 5.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 4.4B | 6.9B | 6.8B | 5.7B |
| Financial assets | 6.4M | 34.9M | 92.0M | 39.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | 544.3M | 809.0M | 313.5M | 139.4M |
| Other non current assets | 1.9M | 2.7M | 2.9M | 1.4M |
| Total liabilities | 2.1B | 3.3B | 2.8B | 2.6B |
| Current liabilities | 741.8M | 657.2M | 596.2M | 159.7M |
| Accounts payable | 41.9M | 75.8M | 88.8M | 72.9M |
| Accrued expenses | 6.0M | 6.6M | 4.7M | 1.6M |
| Short term debt | 538.9M | 310.3M | 275.5M | 38.3M |
| Deferred revenue | 32.4M | 57.3M | 10.5M | 32.5M |
| Tax payable | 1.2M | 4.9M | 4.5M | 754K |
| Pensions | — | — | — | — |
| Other current liabilities | 111.4M | 186.3M | 216.9M | — |
| Non current liabilities | 1.4B | 2.6B | 2.2B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 2.5B | 2.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.3M | 43.6M | 47.9M | 29.4M |
| Derivative product liabilities | 15.8M | 28.0M | 46.3M | 9.2M |
| Other non current liabilities | — | 186.3M | 216.9M | 319.5M |
| Shareholders equity | ||||
| Common stock | 2.1B | 3.3B | 3.1B | 2.8B |
| Retained earnings | 778.2M | 1.2B | 1.3B | 746.8M |
| Other shareholders equity | 46.4M | 43.3M | 70.9M | -3.6M |
| Total shareholders equity | 2.9B | 4.6B | 4.5B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.