Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 6.1B | 6.7B | 6.2B |
| Current assets | 1.3B | 2.3B | 3.1B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.4M | 627.4M | 1.3B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 231.2M | 297.9M | 336M | 430.4M |
| Other receivables | 72.9M | 105.6M | 87.3M | 84.1M |
| Inventory | 674.9M | 994.8M | 1.2B | 1.2B |
| Prepaid assets | — | 122.7M | 138M | 120.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.9M | 122.7M | 138M | 120.3M |
| Non current assets | 2.7B | 3.9B | 3.7B | 3.0B |
| Properties | 3.5B | 4.2B | 3.7B | 3.2B |
| Land and improvements | 57.0M | 80M | 78.5M | 59.8M |
| Machinery furniture equipment | 1.4B | 1.9B | 1.9B | 1.9B |
| Construction in progress | 159.4M | 451.8M | 435.5M | 198.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -4.1B | -3.8B | -3.4B |
| Goodwill | 990.4M | 1.4B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 248.5M | 372.2M | 391.4M | 351M |
| Investments and advances | 84.9M | 90.8M | 33.4M | 37.5M |
| Other non current assets | 102.4M | 298.9M | 373.9M | 193.8M |
| Total liabilities | 1.4B | 1.9B | 2.0B | 2.2B |
| Current liabilities | 709.9M | 905.2M | 883.6M | 1.1B |
| Accounts payable | 442.0M | 540.5M | 525.7M | 559.8M |
| Accrued expenses | 84.0M | 124M | 153M | 170.4M |
| Short term debt | 137.4M | 186M | 99.3M | 41.1M |
| Deferred revenue | 41.8M | 52.6M | 60.4M | 58.3M |
| Tax payable | 4.6M | 2.1M | 45.2M | 252M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 734.4M | 948.8M | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 373.8M | 213.3M | 293.1M | 294.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.6M | 330M | 392.9M | 341.2M |
| Derivative product liabilities | 80.4M | 187.7M | 172.7M | 156.2M |
| Other non current liabilities | 26.6M | 37.5M | 32M | 31M |
| Shareholders equity | ||||
| Common stock | 678.6M | 938.3M | 955.1M | 982.2M |
| Retained earnings | 1.6B | 3.0B | 3.3B | 2.6B |
| Other shareholders equity | 143.7M | 45.5M | 82.6M | 45.9M |
| Total shareholders equity | 2.6B | 4.3B | 4.8B | 4.0B |
| Additional paid in capital | -63.6M | -169.8M | -157.7M | -130.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 197.6M | 459.2M | 541.3M | 525.1M |
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/balance_sheet
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