Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 656.8M | 469.8M |
| Current assets | 38.4M | 166.8M | 197.1M | 133.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.5M | 156.6M | 194.1M | 131.4M |
| Other short term investments | — | — | 0 | 1.1M |
| Accounts receivable | 2.8M | 10.2M | 3.0M | 651.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 15.1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 953.9M | 459.7M | 336.7M |
| Properties | 104.4M | 30.9M | 10.2M | 8.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 280.7K | 280.7K | 114.1K |
| Construction in progress | 564.8M | 388.6M | 46.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2M | -4.7M | -2.3M | -1.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.2M | 7.6M | 8.2M | 19.6M |
| Other non current assets | 1.4M | 27.1M | 15.8M | 3.8M |
| Total liabilities | 809.9M | 539.4M | 79.3M | 50.5M |
| Current liabilities | 222.6M | 57.0M | 25.3M | 5.4M |
| Accounts payable | — | — | — | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.5M | 1.4M | 680.0K | 361.9K |
| Deferred revenue | 7.9M | 2.9M | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.6M | — | — | — |
| Non current liabilities | 587.3M | 482.4M | 54.0M | 45.0M |
| Long term provisions | 32.7M | 24.2M | 11.3M | 7.3M |
| Long term debt | 326.4M | 163.5M | 1.0M | 880.3K |
| Provision for risks and charges | 38.9M | 47.3M | 41.7M | 36.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 458.1M | 599.9M | 589.3M | 417.3M |
| Retained earnings | -55.1M | -44.4M | -33.0M | -11.4M |
| Other shareholders equity | 2.6M | 3.6M | 3.6M | 3.4M |
| Total shareholders equity | 428.9M | 581.4M | 577.4M | 419.3M |
| Additional paid in capital | 23.3M | 22.3M | 17.5M | 10.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.