Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.2B | 7.9B | 8.4B |
| Current assets | 1.1B | 497M | 681M | 756.1M |
| Cash | 361M | 114M | 206M | 276.8M |
| Cash equivalents | — | 0 | 0 | 40.9M |
| Cash and cash equivalents | 361M | 114M | 206M | 317.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 479M | 261M | 359M | 200.6M |
| Other receivables | 3M | 2M | 2M | — |
| Inventory | 157M | 96M | 93M | 97.5M |
| Prepaid assets | 14M | 15M | 18M | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 36M | 6M | 0 | 122.7M |
| Other current assets | — | — | — | — |
| Non current assets | 6.5B | 6.7B | 7.2B | 7.7B |
| Properties | 365M | 374M | 341M | 77.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47M | 88M | 159M | 354.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.7B | -3.4B | -2.7B |
| Goodwill | — | — | — | 10.9M |
| Investment properties | — | — | — | — |
| Financial assets | 41M | 21M | — | — |
| Intangible assets | — | — | — | 10.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 498M | 588M | 489M | 447.2M |
| Total liabilities | 3.5B | 3.5B | 3.9B | 3.8B |
| Current liabilities | 814M | 336M | 478M | 28.2M |
| Accounts payable | 500M | 279M | 379M | 5.3M |
| Accrued expenses | 80M | 78M | 74M | 421.1M |
| Short term debt | 307M | 28M | 22M | 16.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7M | 29M | 77M | 6.1M |
| Non current liabilities | 2.7B | 3.2B | 3.4B | 3.7B |
| Long term provisions | 165M | 106M | 73M | 293.8M |
| Long term debt | 2.7B | 3.2B | 3.4B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 23.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.4B | 5.4B |
| Retained earnings | -1.9B | -2.2B | -1.8B | -1.8B |
| Other shareholders equity | 25M | 27M | 29M | 39.0M |
| Total shareholders equity | 3.6B | 3.3B | 3.7B | 3.7B |
| Additional paid in capital | 172M | 177M | 182M | 170.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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