Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 898.5M | 877.5M | 370.3M | 822.7M |
| Current assets | 181.5M | 137.6M | 79.9M | 150.0M |
| Cash | 17.2M | 25M | 21.9M | 34.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.2M | 25M | 21.9M | 34.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 90K | 155K | 120.0K | 752K |
| Inventory | 160.8M | 109.8M | 56.3M | 111.8M |
| Prepaid assets | — | 820K | 1.2M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.2M | 775K | 14.3K | 587K |
| Other current assets | 345K | 1.1M | 1.2M | 1.2M |
| Non current assets | 717.0M | 739.9M | 290.4M | 672.7M |
| Properties | 1.0B | 961.5M | 561.3M | 856.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.3M | 10.2M | 5.0M | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -509.2M | -426.6M | -390.8M | -355.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 100.8K | 200K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.0M | 25.4M | 9.5M | 250K |
| Total liabilities | 491.4M | 526.8M | 324.4M | 486.5M |
| Current liabilities | 52.2M | 413.3M | 47.1M | 50.6M |
| Accounts payable | 43.6M | 36.9M | 25.5M | 47.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 317K | 375.7M | 20.0M | 811K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2M | — | — | — |
| Non current liabilities | 439.1M | 113.4M | 277.3M | 436.0M |
| Long term provisions | 80.1M | 92.4M | 43.8M | 56.1M |
| Long term debt | 317.1M | 336K | 233.5M | 379.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.9M | 20.7M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 637.9M | 631.7M | 392.8M | 631.2M |
| Retained earnings | -240.6M | -289.8M | -352.0M | -302.5M |
| Other shareholders equity | 1.3M | 1.3M | 829.7K | 1.3M |
| Total shareholders equity | 407.2M | 350.7M | 45.8M | 336.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.