Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7M | 1.0M | 1.4M | 10.8B |
| Current assets | 1.2M | 311.0K | 673.0K | 1.9B |
| Cash | 141.8K | 235.8K | 602.1K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.8K | 235.8K | 602.1K | 1.6B |
| Other short term investments | 1.0M | — | — | — |
| Accounts receivable | — | 0 | 1.3K | 85.4M |
| Other receivables | — | — | — | 83.1M |
| Inventory | — | — | — | 31.3M |
| Prepaid assets | 43.8K | 30.9K | 29.5K | 35.4M |
| Restricted cash | — | — | — | 27.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 12.9M |
| Non current assets | 491.1K | 725.4K | 700.9K | 9.0B |
| Properties | 54.8K | 75.4K | — | 4.2B |
| Land and improvements | — | — | — | 83.2M |
| Machinery furniture equipment | — | — | — | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.9B |
| Accumulated depreciation | -15.3K | -7.5K | 0 | -2.6B |
| Goodwill | 451.6K | 657.6K | 700.9K | 5.0B |
| Investment properties | — | — | — | 9.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 451.6K | 657.6K | 700.9K | 153.4M |
| Investments and advances | — | — | — | 97M |
| Other non current assets | — | — | — | 121.8M |
| Total liabilities | 3.1M | 945.3K | 536.5K | 12.2B |
| Current liabilities | 222.4K | 623.7K | 244.1K | 1.5B |
| Accounts payable | 166.7K | 546.9K | 167.4K | 377.1M |
| Accrued expenses | — | — | — | 171.8M |
| Short term debt | — | — | — | 634.7M |
| Deferred revenue | — | — | — | 408.6M |
| Tax payable | — | — | — | 110.5M |
| Pensions | — | — | — | 800K |
| Other current liabilities | — | — | — | 81.4M |
| Non current liabilities | 2.9M | 321.6K | 292.3K | 10.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 321.6K | 292.3K | 10.1B |
| Provision for risks and charges | — | — | 0 | — |
| Deferred liabilities | — | — | — | 31.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 628.6M |
| Shareholders equity | ||||
| Common stock | 5.7M | 7.5M | 5.4M | 5.1M |
| Retained earnings | -8.9M | -9.2M | -5.5M | -6.6B |
| Other shareholders equity | — | — | — | -28.1M |
| Total shareholders equity | -1.4M | 91.1K | 837.4K | -6.6B |
| Additional paid in capital | 1.6M | 1.4M | 970.2K | 4.9B |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.