Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 932.9M | 1.3B | 1.2B | 1.1B |
| Current assets | 474.1M | 666M | 606M | 514M |
| Cash | 10.2M | 17M | 7M | 24M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2M | 17M | 7M | 24M |
| Other short term investments | 10.9M | 13M | 11M | 12M |
| Accounts receivable | 323.1M | 439M | 414M | 354M |
| Other receivables | 95.8M | 141M | 118M | 86M |
| Inventory | 24.0M | 42M | 45M | 34M |
| Prepaid assets | — | — | 9M | 9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.4M | — | — | — |
| Hedging assets | 0 | 1M | 3M | 0 |
| Other current assets | 11.6M | 11M | 9M | 9M |
| Non current assets | 458.8M | 626M | 614M | 571M |
| Properties | 63.9M | 86M | 84M | 83M |
| Land and improvements | 1.5M | 5M | 5M | 5M |
| Machinery furniture equipment | 81.3M | 94M | 84M | 70M |
| Construction in progress | — | — | — | — |
| Leases | 10.9M | 16M | 15M | 14M |
| Accumulated depreciation | -119.1M | -154M | -135M | -119M |
| Goodwill | 632.3M | 843M | 827M | 747M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 1M | 0 |
| Intangible assets | 83.5M | 131M | 139M | 143M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5M | 12M | 8M | 14.7M |
| Total liabilities | 572.8M | 837M | 781M | 694M |
| Current liabilities | 292.6M | 416M | 397M | 357M |
| Accounts payable | 222.1M | 298M | 286M | 250M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7M | 50M | 53M | 31M |
| Deferred revenue | 24.0M | 34M | 30M | 43M |
| Tax payable | 6.5M | 2M | 2M | 5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 280.2M | 421M | 384M | 337M |
| Long term provisions | — | — | — | — |
| Long term debt | 262.8M | 384M | 345M | 299M |
| Provision for risks and charges | — | 5M | 5M | 7M |
| Deferred liabilities | 10.9M | 32M | 34M | 31M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 277.3M | 380M | 379M | 371M |
| Retained earnings | 72.6M | 68M | 49M | 13M |
| Other shareholders equity | 8.0M | 5M | 7M | 1M |
| Total shareholders equity | 360.1M | 455M | 439M | 391M |
| Additional paid in capital | 2.2M | 2M | 4M | 6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.