Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.7B | 1.6B | 1.6B |
| Current assets | 412.5M | 664.3M | 655.1M | 572.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.4M | 88.0M | 59.6M | 61.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 175.7M | 265.6M | 220.9M | 206.3M |
| Other receivables | — | — | — | — |
| Inventory | 116.0M | 214.8M | 279.3M | 243.3M |
| Prepaid assets | — | — | 60.2M | 44.8M |
| Restricted cash | 3.9M | 2.6M | 3.1M | 2.4M |
| Assets held for sale | 939.4K | 2.1M | 12.2M | 0 |
| Hedging assets | 0 | 8.6M | 0 | — |
| Other current assets | 55.6M | 65.6M | 60.2M | 44.8M |
| Non current assets | 618.9M | 990.7M | 991M | 1.0B |
| Properties | 156.2M | 244.8M | 230.4M | 220.0M |
| Land and improvements | 32.4M | 50.3M | 37.8M | 41.4M |
| Machinery furniture equipment | 34.8M | 54.1M | 51.9M | 43.1M |
| Construction in progress | 7.7M | 10.8M | 8.7M | 7.2M |
| Leases | 9.7M | 14.2M | 13.3M | 16.1M |
| Accumulated depreciation | -125.7M | -183.8M | -159.3M | -142.2M |
| Goodwill | 551.7M | 890.3M | 911.8M | 970.3M |
| Investment properties | — | — | — | — |
| Financial assets | 4.1M | 700K | 3.9M | 0 |
| Intangible assets | 119.8M | 211.1M | 225.9M | 253.0M |
| Investments and advances | 4.3M | — | — | 0 |
| Other non current assets | 41.1M | 61.8M | 50.2M | 40.3M |
| Total liabilities | 846.7M | 1.3B | 1.4B | 1.3B |
| Current liabilities | 267.7M | 548M | 412.2M | 464.6M |
| Accounts payable | 94.6M | 126.1M | 117.7M | 106.0M |
| Accrued expenses | 24.7M | 76.0M | 60.0M | 52.9M |
| Short term debt | 7.7M | 178.5M | 6.1M | 90.5M |
| Deferred revenue | 67.2M | 88.1M | 80.0M | 86.5M |
| Tax payable | 6.6M | 4.4M | 6.7M | 6.4M |
| Pensions | 148.5K | — | — | — |
| Other current liabilities | 1.0M | — | — | 12.0M |
| Non current liabilities | 579.0M | 789.0M | 968.2M | 860.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 546.2M | 728.4M | 910.2M | 796.8M |
| Provision for risks and charges | 17.9K | 1.5M | 5.8M | 1.6M |
| Deferred liabilities | 31.3M | 56.7M | 49.9M | 50.8M |
| Derivative product liabilities | 568.7K | 0 | 352K | 5.0M |
| Other non current liabilities | 656.6K | 863K | 590K | 6.1M |
| Shareholders equity | ||||
| Common stock | 8.0M | 10.3M | 9.6M | 5.2M |
| Retained earnings | -169.0M | -226.6M | -283.7M | -221.3M |
| Other shareholders equity | 20.7M | 12.2M | 15.1M | -22.8M |
| Total shareholders equity | 184.7M | 318.0M | 265.7M | 268.8M |
| Additional paid in capital | 310.8M | 499.2M | 501.7M | 494.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.