v3.25.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
€ in Thousands, $ in Thousands
Dec. 31, 2024
CAD ($)
Dec. 31, 2023
CAD ($)
Current Assets    
Cash $ 19,052 $ 78,252
Securities 23,487 12,958
Trade receivables 861 1,907
Tax receivables 699 640
Other receivables 40,714 67,783
Inventories 1 1,199
Restricted cash 194 397
Deposits, prepaid and other 1,811 1,409
Assets held for sale 88,500  
Total current assets 175,319 164,545
Non-current Assets    
Securities   2,966
Equity method investments 2,901  
Real estate for sale 0 12,457
Investment property 47,661 31,540
Property, plant and equipment 1,498 25,753
Interests in resource properties 192,142 196,634
Deferred income tax assets 11,138 9,509
Other non-current assets 7,436 9,063
Total non-current assets 262,776 287,922
Total assets 438,095 452,467
Current Liabilities    
Account payables and accrued expenses 14,788 16,044
Income tax liabilities 48 4,529
Dividend payable 5,545  
Liabilities relating to assets held for sale 18,107  
Total current liabilities 38,488 20,573
Non-current Liabilities    
Bonds payable 36,545 36,107
Loan payable   7,610
Deferred income tax liabilities 51,514 58,370
Other non-current liabilities 1,223 137
Total non-current liabilities 89,282 102,224
Total liabilities 127,770 122,797
Equity    
Capital stock, fully paid (Common shares 300,000,000 and preference shares 150,000,000 authorized; common shares 14,822,251 issued and outstanding) 19 19
Additional paid-in capital 313,070 313,070
Treasury stock (2,643) (2,643)
Contributed surplus 17,833 18,558
Deficit (58,808) (33,400)
Accumulated other comprehensive income 32,806 26,855
Shareholders' equity 302,277 322,459
Non-controlling interests 8,048 7,211
Total equity 310,325 329,670
Total liabilities and equity $ 438,095 $ 452,467