Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 898.2M | 1.3B | 760.2M | 615.6M |
| Current assets | 44.1M | 76.1M | 75.2M | 34.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.2K | 14.3M | 84.2K | 484.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.3M | 43.0M | 39.9M | 26.0M |
| Other receivables | 2.3M | 4.0M | 4.8M | 93.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5M | 5.2M | 2.4M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.0M | 4.0M | 19.2M | 3.6M |
| Other current assets | — | 5.2M | 2.4M | 1.4M |
| Non current assets | 854.1M | 1.2B | 685.1M | 581.4M |
| Properties | 9.3M | 12.5M | 7.2M | 6.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -647.3M | -904.1M | -524.5M | -446.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 570K | 1.6M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 7.0M |
| Total liabilities | 240.0M | 256.6M | 152.8M | 128.6M |
| Current liabilities | 58.0M | 91.2M | 58.9M | 51.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 1.1M | 340.3K | 410.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.9M | 585K | 952.9K | 747.4K |
| Non current liabilities | 182.1M | 165.4M | 93.9M | 77.0M |
| Long term provisions | 60.3M | 95.6M | 58.3M | 75.9M |
| Long term debt | 67.7M | 332K | 8.0M | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.0M | 69.5M | 27.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 733.1M | 1.2B | 783.5M | 771.3M |
| Retained earnings | -70.8M | -159.8M | -165.6M | -272.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 658.2M | 1.0B | 607.5M | 487.0M |
| Additional paid in capital | -4.1M | -12.0M | -10.4M | -11.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.