Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 992.4M | 1.5B | 1.6B | 1.3B |
| Current assets | 54.9M | 63.4M | 65.1M | 58.9M |
| Cash | 5.5M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.4M | 53.4M | 60.6M | 55.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3M | 5.4M | 3.0M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.7M | 4.7M | 1.5M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 937.5M | 1.4B | 1.5B | 1.2B |
| Properties | — | — | — | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -2.0B | -1.7B | -1.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 14.5K | 83K | 660K | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.2M | 67.0M | 76.4M | 0 |
| Total liabilities | 455.9M | 636.8M | 711.8M | 762.1M |
| Current liabilities | 86.2M | 122.1M | 141.4M | 180.0M |
| Accounts payable | 69.3M | 85.4M | 93.4M | 84.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 20.4M | 31.3M | 53.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 2.3M | 3.4M | 32.0M |
| Non current liabilities | 369.7M | 514.7M | 570.3M | 582.0M |
| Long term provisions | 204.6M | 252.9M | 253.6M | 297.5M |
| Long term debt | 165.1M | 261.8M | 316.7M | 283.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 23K | 1.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.8B | 1.8B | 1.7B |
| Retained earnings | -816.9M | -1.0B | -988.8M | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 536.5M | 844.0M | 838.3M | 513.4M |
| Additional paid in capital | 64.6M | 67.5M | 59.0M | 52.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.