Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 437.8M |
| Current assets | 165.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 34.4M |
| Other short term investments | 63.9M |
| Accounts receivable | 3.9M |
| Other receivables | — |
| Inventory | 46.8M |
| Prepaid assets | 678.6K |
| Restricted cash | 1.9M |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 272.4M |
| Properties | 132.6M |
| Land and improvements | 176.4M |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | 44.0K |
| Accumulated depreciation | -161.9M |
| Goodwill | 6.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 6.2M |
| Investments and advances | 14.9M |
| Other non current assets | 249.5K |
| Total liabilities | 81.5M |
| Current liabilities | 42.7M |
| Accounts payable | 8.9M |
| Accrued expenses | 4.5M |
| Short term debt | 12.7M |
| Deferred revenue | — |
| Tax payable | 807.4K |
| Pensions | — |
| Other current liabilities | 15.8M |
| Non current liabilities | 38.7M |
| Long term provisions | — |
| Long term debt | 5.0M |
| Provision for risks and charges | — |
| Deferred liabilities | 31.7M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 63.1M |
| Retained earnings | 279.7M |
| Other shareholders equity | 8.9M |
| Total shareholders equity | 356.3M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 4.6M |
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