Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 391.8M | 376.9M | 370.9M | 393.7M |
| Current assets | 90.3M | 75.8M | 67.0M | 86.5M |
| Cash | 2.5M | 8.5M | 20.4M | 34.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 8.5M | 20.4M | 34.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.8M | 7.7M | 3.4M | 6.0M |
| Other receivables | — | — | — | — |
| Inventory | 72.9M | 54.8M | 39.2M | 41.3M |
| Prepaid assets | 5.0M | 4.4M | 3.5M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | 304K | 501K | 470K |
| Other current assets | — | — | — | — |
| Non current assets | 301.6M | 301.1M | 303.9M | 307.2M |
| Properties | 106.9M | 105.8M | 108.1M | 137.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 26.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 36.1M |
| Accumulated depreciation | — | — | — | -88.9M |
| Goodwill | 202.6M | 203.1M | 203.7M | 204.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 186.8M | 187.3M | 187.9M | 188.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 191.6M | 180.4M | 168.6M | 183.6M |
| Current liabilities | 73.4M | 65.1M | 49.6M | 61.4M |
| Accounts payable | 40.2M | 32.3M | 16.4M | 28.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.9M | 27.1M | 27.0M | 26.8M |
| Deferred revenue | 5.4M | 5.7M | 6.1M | 6.3M |
| Tax payable | 0 | 61K | 3.3M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 118.2M | 115.4M | 119.0M | 122.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 118.2M | 115.4M | 119.0M | 122.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19M | 18.3M | 17.7M | 17.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 195.0M | 195.0M | 194.9M | 195.1M |
| Retained earnings | -19.2M | -21.4M | -18.2M | -13.5M |
| Other shareholders equity | 1.0M | 224K | 369K | 346K |
| Total shareholders equity | 176.8M | 173.8M | 177.1M | 182.0M |
| Additional paid in capital | 4.4M | 4.3M | 4.3M | 4.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.