Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.7B | 1.4B | 1.4B |
| Current assets | 319.1M | 262.3M | 538.9M | 424.6M |
| Cash | 99.9M | 72.4M | 54.9M | 77.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.9M | 72.4M | 54.9M | 77.1M |
| Other short term investments | 61.8M | 66.9M | 67.4M | 54.5M |
| Accounts receivable | 63.9M | 55.0M | 48.4M | 166.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 297.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 92.5M | 59.6M | 64.9M | 115.6M |
| Non current assets | 1.1B | 1.5B | 825.9M | 1.0B |
| Properties | 28.5M | 23.5M | 26.5M | 19.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.8M | 9.9M | 9.1M | 11.4M |
| Construction in progress | — | — | — | — |
| Leases | 2.8M | 2.0M | 2.1M | 6.1M |
| Accumulated depreciation | -13.3M | -13.2M | -12.4M | -20.4M |
| Goodwill | 245.2M | 168.6M | 181.9M | 301.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.6M | 85.4M | 96.9M | 168.2M |
| Investments and advances | 887.9M | 1.3B | 660.4M | 751.9M |
| Other non current assets | 3.0M | 4.0M | 794K | 792K |
| Total liabilities | 461.6M | 490.1M | 581.9M | 576.1M |
| Current liabilities | 382.2M | 414.1M | 509.5M | 482.9M |
| Accounts payable | 112.7M | 91.5M | 79.8M | 188.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.3M | 139.2M | 133.2M | 118.0M |
| Deferred revenue | 54.8M | 50.1M | 61.8M | 58.5M |
| Tax payable | 358.1K | 73.7M | 1.6M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 101.0M | 59.6M | 206.9M | 116.0M |
| Non current liabilities | 79.4M | 76.0M | 72.4M | 93.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.2M | 19.4M | 23.9M | 11.3M |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 36.5M | 43.5M | 37.2M | 50.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.9M | 16.8M | 17.6M | 18.1M |
| Retained earnings | 910.8M | 1.2B | 733.3M | 822.2M |
| Other shareholders equity | 35.1M | 13.4M | 24.1M | 4.9M |
| Total shareholders equity | 956.7M | 1.2B | 782.9M | 852.6M |
| Additional paid in capital | 22.4M | 28.0M | 28.5M | 25.1M |
| Treasury stock | 22.8M | 32.0M | 35.6M | 31.7M |
| Minority interest | — | — | — | — |
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