Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.1B | 1.2B |
| Current assets | 50.3M | 52.8M | 55.4M | 80.1M |
| Cash | — | 0 | 0 | 524K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 0 | 0 | 524K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.6M | 48.4M | 43.3M | 57.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 12.1M | 21.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.4B | 1.1B | 1.1B |
| Properties | 2.6B | 2.7B | 2.2B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.1B | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 372.7M | 383.0M | 194.7M | 251.7M |
| Current liabilities | 35.7M | 34.2M | 26.1M | 51.4M |
| Accounts payable | 6.7M | 6.9M | 4.9M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 364K | 263K | 236K | 195K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 1.3M | 29.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 337.0M | 348.8M | 168.6M | 200.2M |
| Long term provisions | 2.8M | 4.9M | 5.5M | 5.4M |
| Long term debt | 284.3M | 302.0M | 124.4M | 158.1M |
| Provision for risks and charges | 3.2M | 694K | 9.5M | 12.2M |
| Deferred liabilities | 46.7M | 41.2M | 29.2M | 24.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.5B | 1.5B |
| Retained earnings | -680.8M | -595.5M | -581.0M | -550.2M |
| Other shareholders equity | 11.4M | 27.1M | 4.1M | 10.2M |
| Total shareholders equity | 998.4M | 1.1B | 923.8M | 960.3M |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.