Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 4.0M | 3.9M | 3.8M | 3.9M |
| Current assets | 707 | 1.9K | 1.2K | 1.2K |
| Cash | — | 1.2K | 523 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 1.2K | 523 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 707 | 707 | 1.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0M | 3.9M | 3.8M | 3.9M |
| Properties | 3.9M | 3.8M | 3.7M | — |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 286.1K | 286.1K | 286.1K | 286.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -270.1K | -263.2K | -253.4K | -230.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.6K | 38.6K | 38.4K | 129.5K |
| Total liabilities | 736.3K | 674.5K | 627.7K | 688.9K |
| Current liabilities | 606.3K | 554.5K | 517.7K | 588.9K |
| Accounts payable | 385.5K | 380.8K | 365.7K | 388.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 164.5K | 112.1K | 106.8K | 71.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 37K | 37K |
| Non current liabilities | 130K | 120K | 110K | 100K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 30K | 20K | 10K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 100K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -18.9M | -18.9M | -18.9M | -18.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2M | 3.2M | 3.2M | 3.2M |
| Additional paid in capital | 21.8M | 21.8M | 21.8M | 21.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.