Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 300.5M | — | — | — |
| Current assets | — | — | — | — |
| Cash | 12.1M | 5.9M | 11.6M | 13.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 5.9M | 11.6M | 13.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 10.6M | 73.1M | 65.8M | 79.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -2.2M | -2.9M | -3.5M |
| Goodwill | 0 | 3.0M | 27.4M | 29.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.0M | 3.2M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 237.5M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 8.1M | 11.2M | 11.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 177.1M | 371.8M | 331.2M | 372.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 234K | 2.6M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 50.5M | 42.3M | 36.9M | 25.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 141K | 276.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.9M | 9.4M | 9.4M | 9.4M |
| Retained earnings | 45.4M | 65.6M | 82.2M | 83.3M |
| Other shareholders equity | 5.1M | 7.1M | 7.7M | 6.1M |
| Total shareholders equity | 62.9M | 88.7M | 106.6M | 104.0M |
| Additional paid in capital | 1.3M | 1.8M | 1.7M | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.2M | 4.8M | 5.6M | 4.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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