Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 237.9M | 233.3M | 278.7M | 931.8M |
| Current assets | 108.6M | 104.2M | 148.3M | 204.6M |
| Cash | 33.8M | 30.2M | 22.1M | 55.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.8M | 30.2M | 22.1M | 55.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.6M | 26.9M | 39.3M | 39.5M |
| Other receivables | 15.0M | 10.8M | 28.0M | 51.7M |
| Inventory | 11.5M | 8.4M | 7.6M | 10.1M |
| Prepaid assets | 3.6M | 3.8M | 2.4M | 2.5M |
| Restricted cash | 9.7M | 14.8M | 21.5M | 23.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 169K | 8.7M |
| Other current assets | 9.4M | 9.4M | 6.7M | 13.4M |
| Non current assets | 129.3M | 129.1M | 130.4M | 727.2M |
| Properties | 18.3M | 17.5M | 15.1M | 19.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 120.7M | 106.5M | 103.2M | 22.1M |
| Construction in progress | 37.7M | 38.6M | 28.6M | 471.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.1M | -64.4M | -54.3M | -22.5M |
| Goodwill | 2.4M | 2.6M | 2.7M | 23.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 2.6M | 2.7M | 15.7M |
| Investments and advances | 2.6M | 3.0M | 10.5M | 22.8M |
| Other non current assets | 4.7M | 8.1M | 8.0M | 50.2M |
| Total liabilities | 182.4M | 180.1M | 205.1M | 595.7M |
| Current liabilities | 149.8M | 123.6M | 128.0M | 174.4M |
| Accounts payable | 50.9M | 28.6M | 44.9M | 71.0M |
| Accrued expenses | 29.4M | 30.0M | 48.0M | 61.8M |
| Short term debt | 43.3M | 34.6M | 5.6M | 18.4M |
| Deferred revenue | 21.7M | 23.0M | 23.3M | 15.3M |
| Tax payable | 4.5M | 7.5M | 6.3M | 7.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.6M | 56.5M | 77.0M | 421.3M |
| Long term provisions | 2.5M | 2.6M | 2.3M | 5.8M |
| Long term debt | 21.4M | 37.1M | 65.3M | 359.3M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 54K | 6.8M | 0 | 6.5M |
| Derivative product liabilities | 1.1M | 733K | 1.1M | 0 |
| Other non current liabilities | 2.7M | 3.0M | 3.2M | — |
| Shareholders equity | ||||
| Common stock | 442.1M | 439.3M | 397.8M | 397.2M |
| Retained earnings | -515.8M | -522.8M | -479.2M | -263.9M |
| Other shareholders equity | 21.2M | 18.5M | 17.9M | 15.0M |
| Total shareholders equity | 55.5M | 53.2M | 73.6M | 336.0M |
| Additional paid in capital | 6.3M | 7.4M | 8.1M | 6.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 101.8M | 110.9M | 129.0M | 181.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.