Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.8B | 4.0B | 4.1B |
| Current assets | 1.3B | 1.3B | 1.5B | 1.7B |
| Cash | 174.1M | 168.0M | 186.8M | 161.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.1M | 168.0M | 186.8M | 161.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 517.1M | 571.1M | 644.0M | 737.2M |
| Other receivables | 73.6M | 40.1M | 47.9M | 50.6M |
| Inventory | 474.2M | 508.2M | 568.3M | 665.3M |
| Prepaid assets | 40.7M | 33.6M | 33.9M | 36.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 839K | 2.3M | 3.9M | 2.1M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.5B | 2.5B | 2.5B |
| Properties | 3.8B | 3.8B | 3.3B | 3.0B |
| Land and improvements | 273.3M | 261.9M | 240.8M | 215.1M |
| Machinery furniture equipment | 39.1M | 40.6M | 38.6M | 39.6M |
| Construction in progress | 218.8M | 232.8M | 310.4M | 399.1M |
| Leases | 100.3M | 94.5M | 86.0M | 85.7M |
| Accumulated depreciation | -2.8B | -2.6B | -2.1B | -1.9B |
| Goodwill | 36.7M | 37.5M | 42.7M | 45.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.7M | 37.5M | 42.7M | 45.9M |
| Investments and advances | 72.0M | 65.4M | 60.2M | 55.9M |
| Other non current assets | 211.4M | 199.5M | 192.3M | 166.7M |
| Total liabilities | 2.2B | 2.4B | 2.5B | 2.8B |
| Current liabilities | 1.1B | 1.1B | 1.3B | 1.4B |
| Accounts payable | 1.0B | 1.0B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.7M | 64.7M | 61.3M | 59.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 25.3M | 25.0M | 39.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.2B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.2B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.5M | 31.7M | 27.6M | 18.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 594.8M | 601.2M | 645.3M | 663.6M |
| Retained earnings | 702.3M | 609.0M | 678.3M | 543.6M |
| Other shareholders equity | 168.6M | 210.8M | 95.8M | 124.1M |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | 46.8M | 46.1M | 45.9M | 45.6M |
| 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.