Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 10.6B | 10.6B | 11.9B |
| Current assets | 672.9M | 706.9M | 633.7M | 1.8B |
| Cash | — | — | 51.4M | 21.0M |
| Cash equivalents | — | — | 159.7M | 0 |
| Cash and cash equivalents | 96.6M | 73.9M | 211.1M | 21.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.8M | 16.1M | 17.1M | 19.9M |
| Other receivables | 26.4M | 28.5M | 32.4M | 28.9M |
| Inventory | 222.8M | 0 | 0 | 1.4B |
| Prepaid assets | 13.0M | 93.0M | 91.5M | 16.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 50.6M | 259.8M | 0 | 1.4B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 9.9B | 10.0B | 10.1B |
| Properties | 32.9M | 23.3M | 24.7M | 23.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 8.4B | 9.4B | 9.4B | 9.7B |
| Financial assets | 11.6M | 13.3M | 23.9M | 32.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 8.9M | 7.1M |
| Other non current assets | — | 221.0M | 209.8M | 187.3M |
| Total liabilities | 5.2B | 5.0B | 4.5B | 4.8B |
| Current liabilities | 1.3B | 1.6B | 864.4M | 825.0M |
| Accounts payable | 188.6M | 225.9M | 283.3M | 245.7M |
| Accrued expenses | 42.6M | 26.9M | 23.2M | 23.3M |
| Short term debt | 727.0M | 985.1M | 149.2M | 346.9M |
| Deferred revenue | 129.9M | 90.8M | 81.6M | 81.5M |
| Tax payable | — | — | — | — |
| Pensions | 1.4M | 781K | 667K | 0 |
| Other current liabilities | 161.7M | 211.9M | 238.3M | 107.2M |
| Non current liabilities | 4.0B | 3.5B | 3.6B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.4B | 3.6B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 757K | 1.1M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 3.9B |
| Retained earnings | -568.7M | 977.7M | 1.6B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 5.6B | 6.1B | 7.1B |
| Additional paid in capital | 41.7M | 39.8M | 37.7M | 34.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 541.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.