Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 1.9B | 1.8B | 1.4B |
| Current assets | 756.8M | 566.2M | 611.8M | 521.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 285.6M | 163.3M | 86.5M | 265.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.3M | 18.5M | 18.2M | 8.1M |
| Other receivables | — | — | — | — |
| Inventory | 379.3M | 340.1M | 467.6M | 208.1M |
| Prepaid assets | — | — | — | 33.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.2M | 37.3M | 33.1M | 33.6M |
| Non current assets | 1.7B | 1.4B | 1.2B | 903.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 212.5M | 183.8M | 120.6M | 99.1M |
| Construction in progress | 64.3M | 46.6M | 48.4M | 18.7M |
| Leases | 1.9B | 1.5B | 1.3B | 846.0M |
| Accumulated depreciation | -797.4M | -645.5M | -500.0M | -377.7M |
| Goodwill | 501.9M | 482.7M | 484.1M | 485.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.2M | 85.0M | 86.4M | 87.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.4M | 32.4M | 16.8M | 30.7M |
| Total liabilities | 1.4B | 1.1B | 1.2B | 893.8M |
| Current liabilities | 525.3M | 403.4M | 417.3M | 387.3M |
| Accounts payable | 189.2M | 133.7M | 149.4M | 124.5M |
| Accrued expenses | 17.7M | 9.8M | 5.7M | 3.9M |
| Short term debt | 107.8M | 107.3M | 117.3M | 86.7M |
| Deferred revenue | 111.2M | 81.7M | 71.7M | 55.7M |
| Tax payable | 13.0M | 1.6M | 0 | 58.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 6.6M | 6.6M |
| Non current liabilities | 835.9M | 735.2M | 733.5M | 506.5M |
| Long term provisions | 506K | 426K | 411K | 373K |
| Long term debt | 811.5M | 698.6M | 654.7M | 417.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.6M | 23.2M | 21.8M | 24.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 6.6M |
| Shareholders equity | ||||
| Common stock | 383.5M | 307.7M | 265.5M | 251.3M |
| Retained earnings | 609.7M | 407.3M | 355.3M | 223.6M |
| Other shareholders equity | -162K | -3.8M | -3.7M | -375K |
| Total shareholders equity | 1.1B | 807.5M | 685.8M | 530.8M |
| Additional paid in capital | 101.6M | 96.2M | 68.7M | 56.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.