oooof
see item 41
41.1 Owes Wells Fargo 31.1M
41.2 Owes Scotiabank 12.5M
41.3 Owes Desjardins 13.7M
41.4 Owes the Gvt of Quebec 30K (haha)
41.5 Borrowed 2.3M from parent co
41.6 Owes supplies, trade payables of 8.2M
Total: $67.83M
They would have also run a surplus in 2023 and closer to break even in 2024 if they hadn't entered the failed venture to supply e-bikes and components to a bike sharing company (22.4)
Dec. 20, 2024, 3:58 p.m. - RNAYEL
oooof see item 41 41.1 Owes Wells Fargo 31.1M 41.2 Owes Scotiabank 12.5M 41.3 Owes Desjardins 13.7M 41.4 Owes the Gvt of Quebec 30K (haha) 41.5 Borrowed 2.3M from parent co 41.6 Owes supplies, trade payables of 8.2M Total: $67.83M They would have also run a surplus in 2023 and closer to break even in 2024 if they hadn't entered the failed venture to supply e-bikes and components to a bike sharing company (22.4)