Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.7M | 20.1M | 8.5M | 1.1B |
| Current assets | 3.4M | 12.0M | 1.5M | 288.3M |
| Cash | 2.9M | 11.2M | 1.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 11.2M | 1.2M | 83.7M |
| Other short term investments | — | — | — | 1.9M |
| Accounts receivable | 16.8K | 25.3K | 15.6K | 23.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 38.4M |
| Prepaid assets | — | — | — | 4.6M |
| Restricted cash | — | — | — | 131.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 537.0K | 751.0K | 294.6K | — |
| Non current assets | 10.2M | 8.1M | 7.0M | 811.6M |
| Properties | 10.1M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 820.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -464.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 101.3K | 100.6K | 122.0K | 2.2M |
| Other non current assets | — | 98.9K | 174.3K | 65.0M |
| Total liabilities | 4.2M | 2.5M | 1.5M | 590.3M |
| Current liabilities | 1.3M | 2.2M | 1.3M | 261.7M |
| Accounts payable | 547 | 2.0M | 1.2M | 62.6M |
| Accrued expenses | 907.3K | — | — | 36.2M |
| Short term debt | — | — | 52.1K | 145.1M |
| Deferred revenue | — | — | — | 1.1M |
| Tax payable | — | — | — | 16.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9M | 222.1K | 170.0K | 328.5M |
| Long term provisions | 2.7M | 222.1K | — | 15.1M |
| Long term debt | — | — | — | 222.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 88.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.4M | 34.4M | 18.4M | 292.9M |
| Retained earnings | -29.1M | -20.8M | -11.6M | 100.9M |
| Other shareholders equity | 4.2M | 4.1M | 238.7K | -168K |
| Total shareholders equity | 9.4M | 17.6M | 7.0M | 509.7M |
| Additional paid in capital | — | — | — | 17.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 98.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.