Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 254.9M | 253.6M | 224.0M | 265.8M |
| Current assets | 34.5M | 43.1M | 60.0M | 81.2M |
| Cash | 163.5K | — | 0 | 87K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.5K | — | 0 | 87K |
| Other short term investments | 5.2M | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.7M | — | — | — |
| Inventory | — | 94.1M | 71.2M | 93.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 220.5M | 210.4M | 164.0M | 184.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 194.6M | 165.9M | 127.3M | 149.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 25.9M | 44.5M | 36.8M | 35.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 104.3M | 81.2M | 68.8M | 119.5M |
| Current liabilities | 3.2M | 3.6M | 3.5M | 3.4M |
| Accounts payable | 2.8M | 3.6M | 3.5M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 3K | 8K | 14K |
| Deferred revenue | — | — | — | — |
| Tax payable | 433.4K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101.0M | 77.7M | 65.3M | 116.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.2M | 68.3M | 57.0M | 110.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8M | 9.4M | 8.3M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.2M | 58.5M | 58.5M | 58.5M |
| Retained earnings | 48.8M | 63.2M | 47.5M | 39.2M |
| Other shareholders equity | 2.5M | 1.8M | 1.7M | 1.9M |
| Total shareholders equity | 150.7M | 172.3M | 155.3M | 146.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 16.7M | 23.8M | 22.6M | 21.7M |
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