Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|
| Total assets | 585.8M | 1.1B | 1.1B | 1.3B |
| Current assets | 87.3M | 105.4M | 119.4M | 56.3M |
| Cash | 21.3M | 29.5M | 10.8M | 5.9M |
| Cash equivalents | 0 | 0 | 25M | 0 |
| Cash and cash equivalents | 21.3M | 29.5M | 35.8M | 5.9M |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | 5.6M | 6.4M | 617K | 3.9M |
| Other receivables | — | — | 1.1M | — |
| Inventory | 58.0M | 67.3M | 67.5M | 44.2M |
| Prepaid assets | 1.6M | 1.7M | 469K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 783K | 518K | 634K | 1.3M |
| Other current assets | — | — | — | — |
| Non current assets | 498.4M | 988.5M | 1.0B | 1.2B |
| Properties | — | 70.8M | 51.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 107.2M | 15.8M | 107.5M | 104.5M |
| Construction in progress | — | — | — | — |
| Leases | 371K | 371K | 371K | 371K |
| Accumulated depreciation | -983.3M | -486.0M | -463.2M | -353.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.2M | 19.0M | 200K | 19.0M |
| Other non current assets | 2.2M | 20.3M | 40.2M | 132.2M |
| Total liabilities | 690.3M | 852.9M | 847.7M | 785.1M |
| Current liabilities | 124.8M | 120.6M | 112.8M | 153.3M |
| Accounts payable | — | — | 7.4M | 45.1M |
| Accrued expenses | — | — | 28.4M | — |
| Short term debt | 35.9M | 14.0M | 13.5M | 49.5M |
| Deferred revenue | 54.8M | 61.0M | 58.8M | 57.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 115K | 1.1M | 4.7M | 848K |
| Non current liabilities | 565.5M | 732.4M | 735.0M | 631.8M |
| Long term provisions | 22.0M | 21.4M | 20.6M | 19.9M |
| Long term debt | 290.0M | 313.7M | 315.0M | 268.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 14.4M | 15.0M | 18.9M |
| Derivative product liabilities | — | — | 384.3M | — |
| Other non current liabilities | — | — | 20.6M | 324.0M |
| Shareholders equity | ||||
| Common stock | 897.3M | 897.6M | 897.3M | 870.5M |
| Retained earnings | -1.1B | -707.0M | -658.4M | -413.6M |
| Other shareholders equity | 388K | -811K | -4.2M | 447K |
| Total shareholders equity | -104.5M | 241.0M | 285.4M | 503.7M |
| Additional paid in capital | 51.1M | 51.2M | 50.7M | 46.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.