Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 689.9M |
| Current assets | 201.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 21.8M |
| Other short term investments | — |
| Accounts receivable | 60.6M |
| Other receivables | 3.0M |
| Inventory | 90.5M |
| Prepaid assets | 8.0M |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | 8.2M |
| Other current assets | 638.3K |
| Non current assets | 488.2M |
| Properties | 37.6M |
| Land and improvements | 4.6M |
| Machinery furniture equipment | 33.9M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -29.4M |
| Goodwill | 657.2M |
| Investment properties | — |
| Financial assets | 0 |
| Intangible assets | 124.8M |
| Investments and advances | — |
| Other non current assets | 25.8M |
| Total liabilities | 333.7M |
| Current liabilities | 111.3M |
| Accounts payable | 52.7M |
| Accrued expenses | — |
| Short term debt | 8.1M |
| Deferred revenue | 22.7M |
| Tax payable | 4.4M |
| Pensions | — |
| Other current liabilities | 4.1M |
| Non current liabilities | 222.4M |
| Long term provisions | 3.7M |
| Long term debt | 173.1M |
| Provision for risks and charges | 0 |
| Deferred liabilities | 32.8M |
| Derivative product liabilities | 1.4M |
| Other non current liabilities | 128.8K |
| Shareholders equity | |
| Common stock | 346.7M |
| Retained earnings | 4.9M |
| Other shareholders equity | -2.4M |
| Total shareholders equity | 356.2M |
| Additional paid in capital | 7.0M |
| Treasury stock | — |
| Minority interest | — |
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