Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 577.8M | 819.5M | 2.1B | 1.7B |
| Current assets | 130.7M | 221.8M | 309.0M | 110.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 572.1K | 406K | 124.4M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.2M | 50.7M | 140.4M | 96.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.0M | 8.0M | 8.0M | 5.1M |
| Restricted cash | 93.4M | 150.9M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.6M | 11.9M | 33.8M | 268K |
| Other current assets | — | — | 2.3M | 6.8M |
| Non current assets | 447.0M | 597.7M | 1.8B | 1.6B |
| Properties | 40.6M | 64.5M | 65.8M | 65.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.7M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -211.7M | -233.3M | -339.2M | -135.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 6.2M | 0 | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2M | 40.6M | 120.0M | 150.4M |
| Total liabilities | 285.9M | 389.8M | 582.7M | 855.8M |
| Current liabilities | 150.1M | 250.2M | 278.6M | 243.6M |
| Accounts payable | 48.9M | 86.3M | 176.9M | 177.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 9.5M | 9.5M | 10.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 88.5K | — | 818K | 52.8M |
| Non current liabilities | 135.8M | 139.6M | 304.0M | 612.2M |
| Long term provisions | 49.3M | 69.3M | 122.8M | 168.2M |
| Long term debt | 84.8M | 70.2M | 181.2M | 432.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 1.7M | 0 | 0 | 11.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4M | 11.7M | 553.6M | 517.2M |
| Retained earnings | 279.2M | 416.7M | 938.8M | 343.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.9M | 429.7M | 1.5B | 886.6M |
| Additional paid in capital | 4.3M | 1.3M | 24.4M | 16.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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