Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 968.4K | 972.7K | 972.7K | 962.9K |
| Current assets | 3.8K | 8.1K | 8.1K | 8.1K |
| Cash | 324 | 453 | 1.7K | 3.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 324 | 453 | 1.7K | 3.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4K | 7.5K | 6.3K | 4.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 95 | 95 | 95 | 94 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 964.6K | 964.6K | 964.6K | 954.8K |
| 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 | 99.6K | 99.6K | 99.6K | 98.6K |
| Total liabilities | 1.4M | 1.3M | 1.3M | 1.2M |
| Current liabilities | 466.0K | 428.8K | 425.8K | 392.6K |
| Accounts payable | 84.6K | 72.7K | 96.0K | 93.7K |
| Accrued expenses | 337.6K | 319.3K | 298.3K | 272.5K |
| Short term debt | 2.1K | 2.1K | 1.7K | 1.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 969.9K | 914.5K | 832.4K | 767.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 879.5K | 827.2K | 749.9K | 691.7K |
| Provision for risks and charges | 90.4K | 87.3K | 82.4K | 76.0K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.1M | 16.1M | 16.1M | 16.0M |
| Retained earnings | -20.1M | -20.0M | -19.9M | -19.6M |
| Other shareholders equity | 2.8M | 2.8M | 2.8M | 2.8M |
| Total shareholders equity | -467.5K | -370.7K | -285.4K | -197.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.