Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 568.2M | 1.3B | 2.4B | 5.6B |
| Current assets | 182.4M | 371.2M | 1.1B | 1.7B |
| Cash | 70.4M | 115.4M | 453.1M | 470.7M |
| Cash equivalents | 80.5K | 54.9M | 214.5M | 305.3M |
| Cash and cash equivalents | 70.5M | 170.3M | 667.7M | 776.0M |
| Other short term investments | 10.9M | 33.2M | 105.5M | 595.7M |
| Accounts receivable | 29.4M | 44.9M | 41.3M | 68.2M |
| Other receivables | 1.8M | 3.5M | 11.7M | 6.5M |
| Inventory | 59.7M | 77.3M | 83.2M | 204.5M |
| Prepaid assets | 3.4M | 9.7M | 14.2M | 33.6M |
| Restricted cash | 4.0M | 7.3M | 11.8M | 12.2M |
| Assets held for sale | 0 | 8.0M | 116.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 13.5M | 10.1M | 19.1M |
| Non current assets | 385.8M | 929.2M | 1.4B | 3.9B |
| Properties | 39.7M | 62.0M | 76.8M | 159.4M |
| Land and improvements | 3.1M | 5.3M | 16.8M | 18.9M |
| Machinery furniture equipment | 11.2M | 18.8M | 22.2M | 52.2M |
| Construction in progress | 398.1K | 1.0M | 3.2M | 19.8M |
| Leases | 2.0M | 7.8M | 13.7M | 69.3M |
| Accumulated depreciation | -69.3M | -98.2M | -110.3M | -232.9M |
| Goodwill | 111.0M | 190.5M | 331.9M | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 291.8M | 432.6M | 446.6M |
| Intangible assets | 54.0M | 104.1M | 160.8M | 252.7M |
| Investments and advances | 21.9M | 136.2M | 568.3M | 341.7M |
| Other non current assets | 10.1M | 25.4M | 79.7M | 15.3M |
| Total liabilities | 266.5M | 799.8M | 1.7B | 2.0B |
| Current liabilities | 58.5M | 234.7M | 803.8M | 213.2M |
| Accounts payable | 16.2M | 28.7M | 31.8M | 64.3M |
| Accrued expenses | 1.7M | 5.8M | 6.0M | 17.7M |
| Short term debt | 12.9M | 119.1M | 585.3M | 47.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 10.5M | 5.7M | 7.1M |
| Pensions | 8.5M | 21.5M | 27.3M | 24.9M |
| Other current liabilities | 9.5M | 44.9M | 141.2M | 48.1M |
| Non current liabilities | 208.1M | 565.1M | 875.8M | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 202.8M | 548.9M | 828.4M | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 357K | 16.0M |
| Derivative product liabilities | — | — | 0 | 26.9M |
| Other non current liabilities | 5.3M | 16.2M | 44.1M | 135.9M |
| Shareholders equity | ||||
| Common stock | 5.4B | 8.2B | 7.9B | 7.5B |
| Retained earnings | -6.8B | -10.3B | -9.7B | -6.4B |
| Other shareholders equity | 331.2K | -16.1M | -13.9M | -42.3M |
| Total shareholders equity | 301.7M | 500.5M | 760.0M | 3.6B |
| Additional paid in capital | 1.6B | 2.6B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 139K | 1.6M | 36.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.