Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.2B | 1.5B | 1.5B |
| Current assets | 41.9M | 26.9M | 50.0M | 78.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.9M | 22.1M | 27.0M | 70.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 19.8M | — |
| Hedging assets | 0 | 4.7M | 3.2M | 8.4M |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.2B | 1.4B | 1.4B |
| Properties | — | — | — | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -852.5M | -1.6B | -1.2B | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 275K | 3.7M | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 393.6M | 336.4M | 351.5M | 413.3M |
| Current liabilities | 18.1M | 716K | 741K | 58.5M |
| Accounts payable | — | — | — | 58.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 18.1M | 716K | 741K | — |
| Non current liabilities | 375.5M | 335.7M | 350.7M | 354.8M |
| Long term provisions | 56.8M | 93.2M | 87.0M | 89.4M |
| Long term debt | 375.5M | 335.7M | 350.7M | 354.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.2M | 0 | 53.6M | 52.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | -634.2M | -839.5M | -636.3M | -648.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 847.3M | 643.5M | 842.0M | 820.6M |
| Additional paid in capital | 71.9M | 70.1M | 71.6M | 75.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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