Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 742.8M | 943.0M | 1.4B | 1.3B |
| Current assets | 73.8M | 30.9M | 88.1M | 64.2M |
| Cash | 2.6M | 9.7M | 60.2M | 18.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 9.7M | 60.2M | 18.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0M | 1.9M | 2.7M | 3.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 647.0K | 2.5M | 71K |
| Other current assets | — | — | — | — |
| Non current assets | 669.0M | 912.1M | 1.3B | 1.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 667.2M | 890.5M | 1.2B | 1.2B |
| Other non current assets | 564.0K | 21.4M | 33.4M | 25.0M |
| Total liabilities | 60.5M | 328.7M | 471.8M | 486.4M |
| Current liabilities | 16.5M | 79.5M | 30.4M | 24.4M |
| Accounts payable | 5.7M | 6.8M | 11.5M | 8.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 62.6M | 352K | 500K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 0 | 306K | 740K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 218.0K | 2.8M | — |
| Non current liabilities | 44.0M | 249.1M | 441.5M | 462.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.0M | 195.3M | 372.1M | 416.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 52.6M | 67.4M | 43.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 1.2M | 1.9M | 1.9M |
| Shareholders equity | ||||
| Common stock | 472.6M | 486.5M | 757.2M | 754.6M |
| Retained earnings | 209.7M | 106.3M | 89.6M | 19.2M |
| Other shareholders equity | — | 21.6M | 51.4M | 15.1M |
| Total shareholders equity | 682.3M | 614.3M | 898.3M | 788.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.