Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.1B | 2.2B | 3.2B | 2.9B |
| Current assets | 333.8M | 47.4M | 105.4M | 67.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 314.6M | 30.2M | 81.8M | 44.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 349K | 187.6K | 406K | 848K |
| Other receivables | 5.1M | 3.4M | 1.2M | 699K |
| Inventory | 2.1M | 7.5M | 13.8M | 14.4M |
| Prepaid assets | 4.8M | 2.5M | 3.2M | 2.8M |
| Restricted cash | 6.8M | 3.7M | 5.0M | 3.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 2.1B | 3.1B | 2.8B |
| Properties | 597K | 367.8K | 563K | 546K |
| Land and improvements | 2.5M | 1.5M | 2.5M | 2.5M |
| Machinery furniture equipment | 4.8M | 2.8M | 4.3M | 4.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7M | -3.9M | -5.7M | -5.2M |
| Goodwill | 489K | 326.3K | 949K | 1.0M |
| Investment properties | 3.7B | 2.1B | 3.1B | 2.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.7M | — | — | — |
| Total liabilities | 2.3B | 1.2B | 1.8B | 1.7B |
| Current liabilities | 294.8M | 115.1M | 164.9M | 128.1M |
| Accounts payable | 12.4M | 8.4M | 9.4M | 8.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 269.3M | 96.3M | 147.0M | 112.4M |
| Deferred revenue | 1.8M | 1.1M | 1.5M | 1.6M |
| Tax payable | 2.1M | 4.2M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.2M | 5.2M | 7.0M | 5.8M |
| Non current liabilities | 2.0B | 1.1B | 1.7B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 925.1M | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 336.6M | 181.4M | 262.0M | 233.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.4M | 16.4M | 26.4M | 26.4M |
| Retained earnings | 1.8B | 923.7M | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 940.1M | 1.3B | 1.2B |
| Additional paid in capital | — | — | 0 | 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.