Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 9.2B | 9.6B | 10.1B |
| Current assets | 435.3M | 576.3M | 473.4M | 556.9M |
| Cash | — | — | — | 34.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.1M | 87.4M | 32.7M | 34.7M |
| Other short term investments | 2.0M | 2.8M | 3.3M | 39.4M |
| Accounts receivable | 8.6M | 20.1M | 25.8M | 27.0M |
| Other receivables | — | 330K | 210K | 752K |
| Inventory | 140.7M | 192.1M | 157.9M | 156.0M |
| Prepaid assets | 9.4M | 14.5M | 20.4M | 20.0M |
| Restricted cash | 1.9M | 2.9M | 2.7M | 5.5M |
| Assets held for sale | 121.7M | 168.3M | 187.7M | 151.3M |
| Hedging assets | 500.9K | 5.1M | 2.5M | 6.0M |
| Other current assets | 6.5M | 9.1M | — | — |
| Non current assets | 5.2B | 8.6B | 9.1B | 9.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.2M | 32.0M | 28.2M | 30.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.9M | -24.8M | -21.6M | -22.3M |
| Goodwill | — | — | — | — |
| Investment properties | 5.0B | 8.1B | 8.5B | 9.1B |
| Financial assets | 3.0M | 18.6M | 41.4M | 299K |
| Intangible assets | — | — | — | — |
| Investments and advances | 205.9M | 415.9M | 366.7M | 355.3M |
| Other non current assets | 87.4M | 89.8M | 49.5M | 4.2M |
| Total liabilities | 3.2B | 5.2B | 5.2B | 5.4B |
| Current liabilities | 475.5M | 707.2M | 797.5M | 791.3M |
| Accounts payable | 67.8M | 124.5M | 125.4M | 120.6M |
| Accrued expenses | 18.9M | 27.1M | 28.7M | 33.6M |
| Short term debt | 326.1M | 471.4M | 557.5M | 570.6M |
| Deferred revenue | 27.8M | 40.9M | 39.4M | 40.2M |
| Tax payable | — | — | — | — |
| Pensions | 14.5M | 15.4M | 17.0M | 17.8M |
| Other current liabilities | 11.0M | 12.7M | 14.1M | 475K |
| Non current liabilities | 2.7B | 4.5B | 4.4B | 4.6B |
| Long term provisions | 560.3K | 1.4M | 1.2M | 1.8M |
| Long term debt | 2.2B | 3.6B | 3.6B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 470.6M | 753.0M | 769.4M | 740.3M |
| Derivative product liabilities | 8.9M | 21.9M | 0 | 9.0M |
| Other non current liabilities | 55.4M | 89.1M | 87.3M | 26.2M |
| Shareholders equity | ||||
| Common stock | 1.7B | 2.8B | 2.8B | 2.9B |
| Retained earnings | 714.9M | 1.1B | 1.4B | 1.7B |
| Other shareholders equity | -8.8M | -3.1M | 14.5M | -18.8M |
| Total shareholders equity | 2.5B | 4.0B | 4.3B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 42.1M | 62.8M | 55.9M | 48.1M |
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/balance_sheet
historical dataset via the API — starting from the
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