Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.6M | 1.6M | 1.7M | 1.9M |
| Current assets | 58.9K | 73.0K | 109.5K | 171.1K |
| Cash | 11.1K | 28.2K | 53.7K | 114.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1K | 28.2K | 53.7K | 114.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.5K | 13.5K | 13.5K | 13.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 34.3K | 31.2K | 42.2K | 42.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.5M | 1.6M | 1.7M |
| Properties | 557.7K | 577.8K | 612.8K | 675.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 103.8K | 97.6K | 94.7K | 96.0K |
| Construction in progress | — | — | — | — |
| Leases | 73.8K | 69.4K | 67.3K | 68.3K |
| Accumulated depreciation | -748.2K | -646.4K | -571.7K | -524.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.5K | 86.5K | 85.2K | 86.5K |
| Total liabilities | 9.3M | 8.7M | 7.5M | 6.5M |
| Current liabilities | 8.4M | 7.8M | 6.6M | 5.5M |
| Accounts payable | 2.9M | 2.7M | 2.1M | 2.2M |
| Accrued expenses | 54.1K | 44.1K | 62.1K | 30.4K |
| Short term debt | 5.2M | 4.8M | 4.1M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1 | — | — |
| Non current liabilities | 922.8K | 926.6K | 957.0K | 1.0M |
| Long term provisions | 93.5K | 86.5K | 85.2K | 86.5K |
| Long term debt | 829.3K | 840.1K | 871.8K | 940.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.5M | 35.5M | 35.5M | 35.5M |
| Retained earnings | -57.9M | -57.2M | -55.9M | -54.7M |
| Other shareholders equity | -162.9K | -162.9K | -147.9K | -160.4K |
| Total shareholders equity | -7.8M | -7.1M | -5.8M | -4.6M |
| Additional paid in capital | 3.6M | 3.6M | 3.6M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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