Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.1B | 476.3M |
| Current assets | 68.7M | 25.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | — | — |
| Other short term investments | — | — |
| Accounts receivable | 27.4M | 13.7M |
| Other receivables | 7.2M | 1.3M |
| Inventory | 12.3M | 6.2M |
| Prepaid assets | 10.4M | 3.7M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 8.7M | 0 |
| Other current assets | — | — |
| Non current assets | 1.0B | 450.4M |
| Properties | 1.5B | 838.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -488.9M | -403.2M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | 810K | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 13.6M | 15.6M |
| Total liabilities | 734.3M | 185.5M |
| Current liabilities | 62.5M | 28.5M |
| Accounts payable | 39.0M | 13.6M |
| Accrued expenses | 10.4M | 5.9M |
| Short term debt | 1.6M | 761K |
| Deferred revenue | 0 | 221K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | 245K |
| Non current liabilities | 671.8M | 157.0M |
| Long term provisions | 447.4M | 90.8M |
| Long term debt | 224.4M | 66.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1K | — |
| Shareholders equity | ||
| Common stock | 377.9M | 266.3M |
| Retained earnings | -33.7M | 1.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 370.1M | 290.7M |
| Additional paid in capital | 25.8M | 23.3M |
| Treasury stock | — | — |
| Minority interest | — | — |
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