Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 423.8M | — | — | — |
| Current assets | — | — | — | — |
| Cash | 10.0M | 6.2M | 2.2M | 8.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0M | 6.2M | 2.2M | 8.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 3.9M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 154.0M | 278.0M | 303.9M | 276.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 244.3M | 405.1M | 406.9M | 407.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 175.3M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.8M | 5.7M | 10.0M | 12.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 168.8M | 270.1M | 226.3M | 133.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.7M | 584K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 349.5M | 561.5M | 553.2M | 543.8M |
| Retained earnings | -99.2M | -133.3M | -76.8M | -6.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 248.4M | 428.7M | 478.7M | 536.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.