Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 3.2B | 3.5B | 3.4B |
| Current assets | 240.2M | 343.9M | 280.4M | 146.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4M | 24.6M | 28.5M | 95.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 723.2K | 1.4M | 2.0M | 1.4M |
| Other receivables | 7.1M | 11.5M | 14.9M | 21.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 169.9M | 269.2M | 199.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 33.6M | 27.9M | 27.8M | 26.0M |
| Non current assets | 2.3B | 2.9B | 3.2B | 3.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 243.8M | 298.1M | 328.5M | 346.1M |
| Machinery furniture equipment | 123.1M | 166.9M | 159.9M | 174.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -679.3M | -993.3M | -994.1M | -971.7M |
| Goodwill | 19.2M | 34.3M | 37.4M | 81.7M |
| Investment properties | 83.7M | 120.0M | 119.5M | 85.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 15.8M | 18.9M | 63.3M |
| Investments and advances | 16.2M | 15.0M | 12.9M | 9.0M |
| Other non current assets | 2.3M | 1.8M | 9.0M | 24.9M |
| Total liabilities | 1.9B | 2.4B | 2.7B | 2.6B |
| Current liabilities | 672.3M | 760.8M | 744.6M | 509.4M |
| Accounts payable | 132.9M | 155.2M | 199.8M | 194.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 438.3M | 372.0M | 392.0M | 302.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 27.2M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 92.4M | 194.0M | 140.7M | — |
| Non current liabilities | 1.2B | 1.7B | 2.0B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.7B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.8M | 6.5M | 31.0M | 16.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 21.2M | 14.3M | 19.9M |
| Shareholders equity | ||||
| Common stock | 1.9B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 64.0M | 81.0M | -47.3M | -96.8M |
| Other shareholders equity | — | -16.2M | -14.8M | -14.3M |
| Total shareholders equity | 664.6M | 791.5M | 769.8M | 826.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 967.7K | — | — | — |
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/balance_sheet
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