Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 393.7M | 390.3M | 440.8M | 381.1M |
| Current assets | 86.5M | 61.9M | 53.7M | 65.0M |
| Cash | 34.2M | 9.2M | 949K | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.2M | 9.2M | 949K | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0M | 7.2M | 7.2M | 6.6M |
| Other receivables | — | — | — | — |
| Inventory | 41.3M | 42.4M | 40.2M | 49.5M |
| Prepaid assets | 4.0M | 3.1M | 5.4M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 470K | — | 0 | 366K |
| Other current assets | — | — | — | — |
| Non current assets | 307.2M | 328.5M | 387.1M | 316.2M |
| Properties | 137.8M | 138.4M | 167.5M | 10.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.0M | 26.3M | 25.5M | 20.8M |
| Construction in progress | — | — | — | — |
| Leases | 36.1M | 67.6M | 66.8M | 52.4M |
| Accumulated depreciation | -88.9M | -104.4M | -75.8M | -19.3M |
| Goodwill | 204.3M | 206.6M | 208.9M | 304.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 188.5M | 190.8M | 193.1M | 198.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.2M | 1.5M | — |
| Total liabilities | 183.6M | 204.3M | 274.3M | 127.1M |
| Current liabilities | 61.4M | 59.2M | 65.2M | 45.2M |
| Accounts payable | 28.3M | 25.9M | 20.3M | 22.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.8M | 27.2M | 38.8M | 17.4M |
| Deferred revenue | 6.3M | 5.8M | 6.0M | 5.5M |
| Tax payable | 6.7M | 6.0M | 2.0M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 418K | 158K | — |
| Non current liabilities | 122.1M | 145.1M | 209.1M | 82.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 122.1M | 145.1M | 209.1M | 80.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.4M | 15.9M | 13.9M | 22.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.4M |
| Shareholders equity | ||||
| Common stock | 195.1M | 197.3M | 196.9M | 196.9M |
| Retained earnings | -13.5M | -36.6M | -49.7M | 13.6M |
| Other shareholders equity | 346K | -227K | -116K | 268K |
| Total shareholders equity | 182.0M | 160.5M | 147.1M | 210.7M |
| Additional paid in capital | 4.1M | 3.7M | 3.4M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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