Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 7.6B | 8.5B | 7.1B |
| Current assets | 105.5M | 181.7M | 1.1B | 143.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.7M | 72.0M | 88.0M | 62.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2M | 8.0M | 9.4M | 5.9M |
| Other receivables | 11.3M | 22.5M | 17.4M | 53.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.2M | 7.7M | 3.7M | 7.2M |
| Restricted cash | 1.1M | 60K | 47K | 41K |
| Assets held for sale | 36.7M | 56.0M | 983.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 7.4B | 7.4B | 6.9B |
| Properties | 7.2M | 3.2M | 4.4M | 6.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 4.8M | 4.7M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.7M | -2.4M |
| Goodwill | 75.6M | 120.9M | 124.2M | 130.6M |
| Investment properties | 3.3B | 6.9B | 6.6B | 6.3B |
| Financial assets | 10.0M | 26.1M | 38.1M | 15.4M |
| Intangible assets | 29.5M | 43.8M | 45.0M | 47.3M |
| Investments and advances | 309.4M | 439.1M | 619.6M | 481.4M |
| Other non current assets | 1.6M | 16.8M | 36.2M | 34.2M |
| Total liabilities | 2.1B | 4.5B | 4.8B | 3.5B |
| Current liabilities | 244.8M | 641.5M | 1.1B | 752.3M |
| Accounts payable | 65.1M | 128.7M | 133.3M | 90.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.7M | 450.4M | 506.8M | 636.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 21.4M | 15.8M | 11.4M |
| Pensions | 6.1M | 15.2M | 23.8M | — |
| Other current liabilities | — | 18.5M | 427.6M | — |
| Non current liabilities | 1.9B | 3.9B | 3.6B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 3.5B | 3.2B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 195.2M | 418.4M | 458.1M | 386.2M |
| Derivative product liabilities | 3.8M | 6.6M | 0 | 44.3M |
| Other non current liabilities | — | 8.7M | 16.2M | 23.6M |
| Shareholders equity | ||||
| Common stock | 1.6B | 2.5B | 2.5B | 2.3B |
| Retained earnings | -412.1M | -277.0M | 229.0M | 354.2M |
| Other shareholders equity | -221.7M | -293.4M | -315.8M | -291.8M |
| Total shareholders equity | 1.6B | 3.1B | 3.7B | 3.5B |
| Additional paid in capital | 24.6M | 39.7M | 39.7M | 39.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 630.4M | 1.1B | 1.3B | 1.1B |
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/balance_sheet
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