Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 6.8M | 11.0M | 31.2M | 26.9M |
| Current assets | 5.9M | 10.1M | 29.7M | 25.7M |
| Cash | 3.3M | 4.6M | 7.5M | 18.1M |
| Cash equivalents | 0 | 1.9M | 18.2M | 0 |
| Cash and cash equivalents | 3.3M | 6.5M | 25.7M | 18.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 135K | — | — | — |
| Other receivables | — | 276K | — | 307K |
| Inventory | — | — | — | — |
| Prepaid assets | 529K | 447K | 395K | 288K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.0M | 2.8M | 3.2M | 6.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 843K | 954K | 1.5M | 1.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 303K |
| Accumulated depreciation | — | — | — | -4.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 203K | 230K | 526K | 570K |
| Total liabilities | 1.6M | 87.2M | 80.7M | 72.2M |
| Current liabilities | 1.6M | 87.2M | 674K | 1.0M |
| Accounts payable | 181K | 192K | 90K | 390K |
| Accrued expenses | 4.3M | 2.2M | 9.2M | 4.6M |
| Short term debt | — | 85.6M | 21K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 1.5M | 953K |
| Other current liabilities | 1.4M | 1.3M | 563K | 640K |
| Non current liabilities | — | — | 80.1M | 71.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 80.1M | 71.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 916M | 900.6M | 880.2M |
| Retained earnings | -1.2B | -1.2B | -1.1B | -1.1B |
| Other shareholders equity | 159.9M | 160.3M | 159.1M | 144.3M |
| Total shareholders equity | -3.8M | -82.3M | -64.2M | -54.8M |
| Additional paid in capital | — | — | — | 880.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9M | 4.0M | 4.0M | 4.0M |
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