Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 554.6M | 546.6M |
| Current assets | 305.4M | 307.0M | 144.2M | 213.3M |
| Cash | 295.1M | 290.7M | 134.4M | 201.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 295.1M | 290.7M | 134.4M | 201.8M |
| Other short term investments | 0 | 0 | 5.8M | 9.3M |
| Accounts receivable | 1.1M | 1.9M | 1.8M | 1.2M |
| Other receivables | 317.0K | 512K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9M | 13.8M | 2.2M | 1.0M |
| Non current assets | 720.7M | 700.5M | 410.4M | 333.2M |
| Properties | 365.9M | 451.4M | 411.9M | 333.2M |
| Land and improvements | — | 2.1M | 2.1M | 2.1M |
| Machinery furniture equipment | 7.8M | 16.5M | 7.9M | 7.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3M | -13.2M | -11.6M | -9.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 142.2M | 240.1M | 0 | — |
| Other non current assets | 213.1M | 3.5M | — | — |
| Total liabilities | 296.1M | 187.4M | 99.1M | 85.2M |
| Current liabilities | 296.0M | 27.9M | 16.6M | 8.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 282.8M | 926K | 775K | 706K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.1M | — |
| Non current liabilities | 56.3K | 159.5M | 82.6M | 77.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 56.3K | 159.5M | 81.7M | 74.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 867K | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 870.5M | 1.0B | 712.6M | 695.9M |
| Retained earnings | -236.2M | -304.0M | -389.9M | -333.0M |
| Other shareholders equity | 95.7M | 114.9M | 95.1M | 70.7M |
| Total shareholders equity | 730.0M | 820.0M | 455.4M | 461.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 37.5M | 27.7M |
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/balance_sheet
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