Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|
| Total assets | 199.0K | 29.1M | 4.9B | 31.9M |
| Current assets | 165.6K | 1.6M | 952.7M | 3.1M |
| Cash | 97.3K | 901.5K | 613.5M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.3K | 901.5K | 613.5M | 1.9M |
| Other short term investments | 0 | 327.6K | — | 116.2K |
| Accounts receivable | 15.3K | 94.4K | 36.7M | 4.3K |
| Other receivables | — | — | 175.9M | — |
| Inventory | — | — | 97.4M | — |
| Prepaid assets | 53.0K | 312.4K | — | 198.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | 4.7M | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.4K | 27.5M | 3.9B | 28.7M |
| Properties | 153.3K | 2.1M | 1.4B | 1.3M |
| Land and improvements | — | — | 108.5M | — |
| Machinery furniture equipment | 127.9K | 133.7K | 210.4M | 128.4K |
| Construction in progress | — | — | 85.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -247.7K | -183.8K | -2.8B | -118.3K |
| Goodwill | — | — | 1.7B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 4.7M | — |
| Intangible assets | — | — | 105.7M | — |
| Investments and advances | 0 | 25.4M | — | 27.4M |
| Other non current assets | — | — | -2K | — |
| Total liabilities | 846.3K | 352.3K | 4.0B | 469.1K |
| Current liabilities | 841.2K | 332.0K | 967.3M | 447.6K |
| Accounts payable | 499.1K | 260.8K | 292.1M | 166.4K |
| Accrued expenses | 342.2K | 71.2K | — | 281.2K |
| Short term debt | — | — | 675.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 40.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1K | 20.3K | 3.1B | 21.5K |
| Long term provisions | — | — | 35.2M | — |
| Long term debt | 5.1K | 20.3K | 3.0B | 21.5K |
| Provision for risks and charges | — | — | 30.5M | — |
| Deferred liabilities | — | — | 46.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.1M | 52.5M | 68.7M | 50.9M |
| Retained earnings | -59.1M | -32.2M | -479.9M | -29.5M |
| Other shareholders equity | -1.6M | 8.4M | — | 10.0M |
| Total shareholders equity | -647.3K | 28.7M | -411.2M | 31.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 13.0M | — |
| Minority interest | — | — | 59.9M | — |
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/balance_sheet
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