Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 894.4M | 860.4M | 835.2M | 768.1M |
| Current assets | 42.3M | 38.2M | 39.6M | 40.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.7M | 28.9M | 30.1M | 32.0M |
| Other receivables | — | — | — | — |
| Inventory | 9.4M | 9.2M | 8.9M | 8.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | 93K | 572K | 24K |
| Other current assets | — | — | — | — |
| Non current assets | 852.1M | 822.2M | 795.6M | 727.3M |
| Properties | 23.9M | 20.9M | 19.4M | 16.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -401.2M | -363.2M | -327.7M | -288.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 143K | 0 | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 303.9M | 290.8M | 298.6M | 294.5M |
| Current liabilities | 21.7M | 29.3M | 40.3M | 177.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 950K | 957K | 2.2M | 141.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 63K | 2.3M | 997K | — |
| Non current liabilities | 282.2M | 261.5M | 258.3M | 116.8M |
| Long term provisions | 16.6M | 16.2M | 15.5M | 13.6M |
| Long term debt | 129.8M | 117.0M | 122.2M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 134.9M | 127.0M | 120.6M | 101.2M |
| Derivative product liabilities | 0 | 307K | — | 0 |
| Other non current liabilities | 928K | 969K | — | — |
| Shareholders equity | ||||
| Common stock | 200.6M | 197.0M | 192.7M | 179.7M |
| Retained earnings | 353.0M | 338.0M | 311.7M | 265.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 590.5M | 569.6M | 536.6M | 473.6M |
| Additional paid in capital | 36.9M | 34.7M | 32.2M | 28.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.