Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 438.1M | 452.5M | 475.5M | 510.0M |
| Current assets | 175.3M | 164.5M | 179.6M | 145.7M |
| Cash | 19.1M | 78.3M | 63.7M | 54.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.1M | 78.3M | 63.7M | 54.9M |
| Other short term investments | 23.5M | 13.0M | 30.3M | 19.3M |
| Accounts receivable | 10.4M | 22.5M | 9.6M | 10.0M |
| Other receivables | 896K | 8.8M | 2.4M | 3.7M |
| Inventory | 1K | 1.2M | 840K | 1.1M |
| Prepaid assets | — | — | 1.7M | 581K |
| Restricted cash | 194K | 397K | 365K | 142K |
| Assets held for sale | 88.5M | 0 | 34.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.4M | 8.4M | 6.8M |
| Non current assets | 262.8M | 287.9M | 295.9M | 364.3M |
| Properties | 219.3M | 223.4M | 221.3M | 255.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 46.8M | 45.3M | 70.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.0M | -44.0M | -36.0M | -22.6M |
| Goodwill | — | — | — | — |
| Investment properties | 47.7M | 31.5M | 31.9M | 34.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.9M | 3.0M | 2.4M | 3.6M |
| Other non current assets | 18.6M | 31.0M | 30.9M | 22.5M |
| Total liabilities | 127.8M | 122.8M | 143.0M | 137.4M |
| Current liabilities | 38.5M | 20.6M | 43.0M | 12.3M |
| Accounts payable | 4.5M | 2.2M | 5.2M | 6.0M |
| Accrued expenses | 725K | 500K | 494K | 482K |
| Short term debt | — | 311K | 393K | 291K |
| Deferred revenue | 0 | 2.1M | 1.8M | 2.5M |
| Tax payable | 2.1M | 5.9M | 2.9M | 2.6M |
| Pensions | 139K | 159K | 151K | 272K |
| Other current liabilities | 18.1M | — | 20.4M | — |
| Non current liabilities | 89.3M | 102.2M | 100.0M | 125.1M |
| Long term provisions | — | — | — | 15.1M |
| Long term debt | 36.5M | 43.7M | 43.0M | 42.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.5M | 58.4M | 56.6M | 67.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 137K | 466K | 483K |
| Shareholders equity | ||||
| Common stock | 19K | 19K | 19K | 19K |
| Retained earnings | -58.8M | -33.4M | -31.5M | 9.1M |
| Other shareholders equity | 32.8M | 26.9M | 27.5M | 27.7M |
| Total shareholders equity | 310.3M | 329.7M | 332.5M | 372.5M |
| Additional paid in capital | 330.9M | 331.6M | 331.8M | 331.5M |
| Treasury stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Minority interest | 8.0M | 7.2M | 7.3M | 6.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.