Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 722.5M | 707.0M | 702.1M | 727.3M |
| Current assets | 233.9M | 267.0M | 278.3M | 298.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.9M | 55.6M | 53.7M | 44.1M |
| Other short term investments | 114.0M | 103.2M | 103.4M | 125.2M |
| Accounts receivable | 7.8M | 6.3M | 5.1M | 13.0M |
| Other receivables | — | — | — | — |
| Inventory | 56.4M | 75.5M | 104.1M | 105.4M |
| Prepaid assets | 1.1M | 1.1M | 1.1M | 899K |
| Restricted cash | 157K | 3.0M | 5.9M | 2.2M |
| Assets held for sale | 2.8M | 0 | 3.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 125.2M |
| Non current assets | 488.6M | 440.0M | 423.8M | 429.4M |
| Properties | 228.7M | 214.2M | 210.6M | 207.9M |
| Land and improvements | 313.3M | 284.9M | 283.5M | 285.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 276K | 71K | 1.1M | 2.1M |
| Accumulated depreciation | -266.3M | -261.5M | -259.9M | -255.6M |
| Goodwill | 11.0M | 10.0M | 10.8M | 11.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0M | 10.0M | 10.8M | 11.6M |
| Investments and advances | 25.6M | 24.0M | 10.0M | 14.1M |
| Other non current assets | 277K | 403K | 446K | 564K |
| Total liabilities | 109.6M | 131.6M | 164.5M | 203.3M |
| Current liabilities | 59.3M | 69.0M | 56.7M | 82.3M |
| Accounts payable | 16.7M | 14.4M | 10.9M | 9.9M |
| Accrued expenses | 7.6M | 7.3M | 7.7M | 15.5M |
| Short term debt | 13.1M | 20.6M | 7.1M | 18.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136K | 1.3M | 243K | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.8M | 25.5M | 30.9M | 34.7M |
| Non current liabilities | 50.3M | 62.6M | 107.7M | 121.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.7M | 8.1M | 57.6M | 68.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.0M | 51.2M | 47.1M | 49.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.4M | 101.9M | 102.1M | 102.3M |
| Retained earnings | 496.0M | 451.7M | 420.3M | 403.9M |
| Other shareholders equity | 10.0M | 14.3M | 7.5M | 9.2M |
| Total shareholders equity | 612.9M | 575.4M | 537.6M | 524.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6M | 7.5M | 7.7M | 8.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.