Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 425.0M | 610.1M | 639.2M | 357.2M |
| Current assets | 27.2M | 46.7M | 62.7M | 36.9M |
| Cash | 6.0M | 17.7M | 31.4M | 15.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 17.7M | 31.4M | 15.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.5M | 24.7M | 29.7M | 20.2M |
| Other receivables | 449.4K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3M | 4.3M | 1.7M | 1.0M |
| Restricted cash | — | — | 0 | 318K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 397.7M | 563.4M | 576.5M | 320.3M |
| Properties | 34.6M | 33.8M | 18.9M | 15.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -800.8M | -1.1B | -1.0B | -998.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.0M | 82.5M | 89.0M | 0 |
| Total liabilities | 187.9M | 293.7M | 354.5M | 272.9M |
| Current liabilities | 48.1M | 106.0M | 128.5M | 47.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8M | 50.8M | 72.7M | 23.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.3M | 5.0M | 739K |
| Non current liabilities | 139.8M | 187.7M | 226.0M | 225.1M |
| Long term provisions | 114.0M | 176.2M | 188.4M | 180.0M |
| Long term debt | 25.8M | 11.6M | 37.6M | 41.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 3.7M |
| Shareholders equity | ||||
| Common stock | 267.2M | 367.8M | 351.5M | 305.7M |
| Retained earnings | -115.0M | -163.6M | -179.4M | -334.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 237.1M | 316.4M | 284.7M | 84.3M |
| Additional paid in capital | 83.7M | 109.2M | 109.5M | 109.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.