Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Current assets | 86.8M | 77.0M | 58.6M | 41.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.2M | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.6M | 77.0M | 58.6M | 41.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.5B | 1.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -908.3M | -902.7M | -876.9M | -852.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 387K | 0 | 0 | 275K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 194.8M | 345.1M | 455.0M | 393.6M |
| Current liabilities | 21.6M | 36.4M | 69.8M | 18.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 21.6M | 36.4M | 69.8M | 18.1M |
| Non current liabilities | 173.2M | 308.7M | 385.2M | 375.5M |
| Long term provisions | 41.3M | 38.3M | 46.0M | 56.8M |
| Long term debt | 173.2M | 308.7M | 385.2M | 375.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.1M | 72.1M | 40.6M | 46.2M |
| Derivative product liabilities | 1.0M | 1.1M | 1.8M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | -441.2M | -546.8M | -635.5M | -634.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 928.2M | 840.7M | 847.3M |
| Additional paid in capital | 84.1M | 80.6M | 77.6M | 71.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.