Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 6.2B | 4.8B | 4.1B |
| Current assets | 422.8M | 823.5M | 491.6M | 325.3M |
| Cash | 90.7M | 140.8M | 9.4M | 4.1M |
| Cash equivalents | 4.9M | 661K | 92.9K | 87.4K |
| Cash and cash equivalents | 95.6M | 141.5M | 9.5M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 216.7M | 242.9M | 257.1M | 226.1M |
| Other receivables | — | — | — | — |
| Inventory | 29.5M | 57.3M | 13.5M | 13.8M |
| Prepaid assets | 51.6M | 68.0M | 99.4M | 68.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29.3M | 313.8M | 112.0M | 13.3M |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 5.4B | 4.3B | 3.7B |
| Properties | 10.3B | 13.4B | 8.6B | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | -8.3B | -4.5B | -4.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 10.1M | 76.1M | 91.2M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 57.3M | 73.3M | 38.8M | 0 |
| Other non current assets | 143.5M | 182.1M | 86.4M | 258.0M |
| Total liabilities | 2.4B | 3.2B | 2.5B | 2.6B |
| Current liabilities | 443.3M | 696.1M | 613.7M | 513.8M |
| Accounts payable | 308.8M | 380.4M | 331.2M | 303.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.6M | 298.7M | 235.1M | 25.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 38.4M | 732K | 38.4M | 185.1M |
| Non current liabilities | 2.0B | 2.5B | 1.9B | 2.1B |
| Long term provisions | 889.1M | 1.2B | 748.4M | 688.4M |
| Long term debt | 739.4M | 947.0M | 779.4M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 264.8M | 381.0M | 328.4M | 226.2M |
| Derivative product liabilities | 62.5M | 21.1M | 0 | 35.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 4.1B | 2.9B | 2.9B |
| Retained earnings | -935.8M | -1.3B | -689.2M | -1.6B |
| Other shareholders equity | 98.6M | 109.3M | 85.0M | 19.6M |
| Total shareholders equity | 2.0B | 3.0B | 2.3B | 1.4B |
| Additional paid in capital | 32.8M | 43.3M | 24.4M | 34.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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