Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 865.0M | 1.2B | 1.1B | 1.1B |
| Current assets | 1.3M | 3.1M | 3.2M | 26.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 244.1K | 298K | 396K | 474K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 863.7K | 2.4M | 2.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 158.4K | 376K | 450K | 25.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 863.7M | 1.2B | 1.1B | 1.0B |
| Properties | 34.1K | 119K | 191K | 90K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 862.5M | 1.2B | 1.1B | 1.0B |
| Financial assets | 1.1M | 11.4M | 19.1M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 383.1M | 653.9M | 572.9M | 591.3M |
| Current liabilities | 9.6M | 8.0M | 7.4M | 6.4M |
| Accounts payable | 3.8M | 4.1M | 3.8M | 2.8M |
| Accrued expenses | 500.5K | 551K | 377K | 321K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 373.5M | 645.9M | 565.5M | 584.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 364.8M | 535.1M | 434.9M | 420.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 6.9M |
| Other non current liabilities | — | 100.6M | 121.0M | 148.5M |
| Shareholders equity | ||||
| Common stock | 360.6M | 404.7M | 404.7M | 395.7M |
| Retained earnings | 121.3M | 135.3M | 116.2M | 64.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 481.9M | 540.0M | 520.9M | 460.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.