Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 422.9M | 710.4M | 671.1M | 577.8M |
| Current assets | 163.1M | 297.6M | 263.3M | 181.3M |
| Cash | — | — | — | 29.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3M | 88.8M | 58.1M | 29.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 130.4M | 181.1M | 175.4M | 127.8M |
| Other receivables | — | — | — | — |
| Inventory | 12.5M | 21.5M | 24.7M | 19.0M |
| Prepaid assets | 3.9M | 6.2M | 5.0M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 259.8M | 412.8M | 407.9M | 396.5M |
| Properties | 498.6M | 846.7M | 863.9M | 893.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.5M | 36.6M | 28.7M | 24.5M |
| Construction in progress | 6.0M | 0 | — | 0 |
| Leases | 6.9M | 10.3M | 10.3M | 9.4M |
| Accumulated depreciation | -329.9M | -594.0M | -611.3M | -669.2M |
| Goodwill | — | 0 | 3.0M | 13.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 13.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 120.5M | 193.4M | 166.5M | 88.4M |
| Current liabilities | 83.9M | 144.4M | 93.9M | 77.6M |
| Accounts payable | 39.8M | 50.4M | 53.0M | 40.7M |
| Accrued expenses | 29.4M | 41.6M | 31.7M | 27.6M |
| Short term debt | 3.2M | 4.4M | 3.0M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 36.4M | 0 | — |
| Pensions | 8.8M | 11.7M | 6.2M | 6.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.7M | 48.9M | 72.6M | 10.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2M | 13.7M | 39.4M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.6M | 31.9M | 30.3M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 420.6M | 753.1M | 829.2M | 893.8M |
| Retained earnings | -164.9M | -319.4M | -410.3M | -492.2M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 302.4M | 517.1M | 504.7M | 489.4M |
| Additional paid in capital | 46.6M | 83.3M | 85.8M | 87.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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