Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 1.3B | 1.1B |
| Current assets | 119.4M | 139.8M | 131.9M | 223.4M |
| Cash | 10.8M | 29.8M | 7.0M | 22.0M |
| Cash equivalents | 25M | 35.6M | 35.3M | 36.1M |
| Cash and cash equivalents | 35.8M | 65.5M | 42.3M | 58.1M |
| Other short term investments | 0 | 15.6M | 43.7M | 151M |
| Accounts receivable | 617K | 166K | 175K | 559K |
| Other receivables | 1.1M | 682K | 279K | 150K |
| Inventory | 67.5M | 50.0M | 39.8M | — |
| Prepaid assets | 469K | 643K | 1.2M | 248K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 634K | 159K | 0 | — |
| Other current assets | — | 0 | 0 | 409K |
| Non current assets | 1.0B | 1.1B | 1.2B | 859.7M |
| Properties | 51.3M | 50.7M | 60.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 107.5M | 82.8M | 68.3M | 101.0M |
| Construction in progress | — | 0 | 0 | 400.0M |
| Leases | 371K | 371K | 371K | 371K |
| Accumulated depreciation | -463.2M | -313.7M | -44.2M | -16.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 200K | 440K | 0 | 6.5M |
| Other non current assets | 40.2M | 127.4M | 77.6M | 21.9M |
| Total liabilities | 847.7M | 673.1M | 622.1M | 507.2M |
| Current liabilities | 112.8M | 89.8M | 79.1M | 69.8M |
| Accounts payable | 7.4M | 7.2M | 9.6M | — |
| Accrued expenses | 28.4M | 22.0M | 25.3M | 60.0M |
| Short term debt | 13.5M | 35.6M | 17.8M | 8.5M |
| Deferred revenue | 58.8M | 23.5M | 26.1M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 1.4M | 340K | 0 |
| Non current liabilities | 735.0M | 583.3M | 543.0M | 437.4M |
| Long term provisions | 20.6M | 16M | 13.3M | 10.7M |
| Long term debt | 315.0M | 272.5M | 231.7M | 219.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.0M | 20.6M | 1.2M | — |
| Derivative product liabilities | 384.3M | — | — | — |
| Other non current liabilities | 20.6M | 16M | 13.3M | 10.7M |
| Shareholders equity | ||||
| Common stock | 897.3M | 870.0M | 864.9M | 0 |
| Retained earnings | -658.4M | -329.1M | -214.9M | -234.5M |
| Other shareholders equity | -4.2M | -613K | — | — |
| Total shareholders equity | 285.4M | 583.2M | 689.5M | 576.0M |
| Additional paid in capital | 50.7M | 42.9M | 39.5M | 810.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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