Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.7B | 1.9B | 1.8B |
| Current assets | 50.9M | 323.3M | 39.5M | 165.8M |
| Cash | 13.6M | 11.3M | 19.9M | 9.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.6M | 11.3M | 19.9M | 9.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8M | 2M | 4.2M | 3.6M |
| Other receivables | 9.0M | 8.0M | 10.6M | 9.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 135.0M |
| Assets held for sale | 16.5M | 299.2M | 0 | — |
| Hedging assets | 2.8M | — | — | — |
| Other current assets | 6.0M | 2.9M | 5.7M | 7.8M |
| Non current assets | 1.2B | 1.4B | 1.8B | 1.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.1B | 1.4B | 1.8B | 1.6B |
| Financial assets | 1.3M | 15.0M | 26.5M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.2M | 47.3M | 49.1M | 51.2M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 1.0B | 575.5M | 416.6M | 256.5M |
| Accounts payable | 60.7M | 32.3M | 26.0M | 36.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 935.4M | 335.8M | 374.0M | 162.2M |
| Deferred revenue | 6.8M | 8.0M | 10.9M | — |
| Tax payable | 360K | 0 | 1.6M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 197.1M | 1.2M | 57.6M |
| Non current liabilities | 161.8M | 657.0M | 808.4M | 930.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 154.7M | 647.2M | 779.2M | 883.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 254K | 454K | 2.8M |
| Derivative product liabilities | 2.6M | — | 0 | 11.1M |
| Other non current liabilities | 4.6M | 9.6M | 28.8M | 33.3M |
| Shareholders equity | ||||
| Common stock | 578.7M | 578.4M | 578.4M | 518.9M |
| Retained earnings | -529.1M | -65.9M | 60.8M | 109.1M |
| Other shareholders equity | 10.2M | 2.9M | 5.2M | -6.0M |
| Total shareholders equity | 59.8M | 515.4M | 644.4M | 622.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.