Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 411.8M | 253.6M | 224.0M | 265.8M |
| Current assets | 55.7M | 43.1M | 60.0M | 81.2M |
| Cash | 264K | — | 0 | 87K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264K | — | 0 | 87K |
| Other short term investments | 8.4M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 9.2M | — | — | — |
| Inventory | — | 94.1M | 71.2M | 93.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 356.1M | 210.4M | 164.0M | 184.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 314.2M | 165.9M | 127.3M | 149.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 41.8M | 44.5M | 36.8M | 35.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 168.4M | 81.2M | 68.8M | 119.5M |
| Current liabilities | 5.2M | 3.6M | 3.5M | 3.4M |
| Accounts payable | 4.5M | 3.6M | 3.5M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3K | 8K | 14K |
| Deferred revenue | — | — | — | — |
| Tax payable | 700K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 163.2M | 77.7M | 65.3M | 116.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 150.6M | 68.3M | 57.0M | 110.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | 9.4M | 8.3M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.5M | 58.5M | 58.5M | 58.5M |
| Retained earnings | 78.8M | 63.2M | 47.5M | 39.2M |
| Other shareholders equity | 4.1M | 1.8M | 1.7M | 1.9M |
| Total shareholders equity | 243.4M | 172.3M | 155.3M | 146.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 27.0M | 23.8M | 22.6M | 21.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.