Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.9B | 7.9B | 7.3B | 6.1B |
| Current assets | 122.9M | 87.5M | 115.5M | 176.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.3M | 49.9M | 83.8M | 164.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4M | 13.3M | 8.5M | 1.7M |
| Other receivables | 13.6M | 18.4M | 19.2M | 6.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 4.1M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.7M | 5.9M | 4.1M | 4.9M |
| Non current assets | 5.8B | 7.8B | 7.2B | 5.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.1B | 6.9B | 6.8B | 5.7B |
| Financial assets | 7.5M | 34.9M | 89.1M | 39.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | 638.2M | 809.0M | 313.5M | 139.4M |
| Other non current assets | 2.2M | 2.7M | 2.9M | 1.4M |
| Total liabilities | 2.5B | 3.3B | 2.8B | 2.6B |
| Current liabilities | 869.8M | 456.0M | 398.4M | 159.7M |
| Accounts payable | 49.1M | 75.8M | 58.4M | 72.9M |
| Accrued expenses | 7.0M | 6.6M | 4.7M | 1.6M |
| Short term debt | 631.9M | 310.3M | 275.5M | 38.3M |
| Deferred revenue | 38.0M | 42.4M | 40.4M | 32.5M |
| Tax payable | 1.4M | 4.9M | 4.5M | 754K |
| Pensions | — | — | — | — |
| Other current liabilities | 130.6M | — | — | — |
| Non current liabilities | 1.6B | 2.8B | 2.4B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 2.5B | 2.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.0M | 43.6M | 47.9M | 29.4M |
| Derivative product liabilities | 18.6M | 28.0M | 1.0M | 9.2M |
| Other non current liabilities | — | 186.3M | 216.9M | 319.5M |
| Shareholders equity | ||||
| Common stock | 2.5B | 3.3B | 3.1B | 2.8B |
| Retained earnings | 912.5M | 1.2B | 1.3B | 746.8M |
| Other shareholders equity | 54.4M | 43.3M | 70.9M | -3.6M |
| Total shareholders equity | 3.4B | 4.6B | 4.5B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.