Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 6.1B | 5.7B | 5.2B |
| Current assets | 1.6B | 2.3B | 1.9B | 1.7B |
| Cash | 133.6M | 194.4M | 139.5M | 183.9M |
| Cash equivalents | 7.9M | 158.5M | 8.8M | 10M |
| Cash and cash equivalents | 141.5M | 352.9M | 148.3M | 193.9M |
| Other short term investments | 16.2M | 15.8M | 9.1M | 21.4M |
| Accounts receivable | 794.0M | 1.0B | 988.1M | 787.9M |
| Other receivables | 546.0M | 760M | 677.2M | 527.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 39.8M | 53.8M | 48.6M | 45.8M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 804.9K | 1.3M | 1.1M | 2.1M |
| Non current assets | 2.7B | 3.8B | 3.7B | 3.6B |
| Properties | 158.1M | 218.8M | 200.1M | 188.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.3M | 75.1M | 80.2M | 83.6M |
| Construction in progress | — | — | — | — |
| Leases | 160.3M | 238.2M | 248.1M | 243.9M |
| Accumulated depreciation | -169.5M | -252.7M | -262.3M | -265.8M |
| Goodwill | 3.6B | 5.0B | 5.0B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 264.4M | 265.7M | 320.4M | 373.3M |
| Investments and advances | 175.7M | 262.5M | 208.4M | 216M |
| Other non current assets | 84.0M | 109.3M | 61.4M | 61.2M |
| Total liabilities | 2.5B | 3.3B | 3.4B | 3.2B |
| Current liabilities | 1.2B | 1.6B | 1.4B | 1.2B |
| Accounts payable | 277.1M | 351.9M | 300.6M | 213.1M |
| Accrued expenses | 72.8M | 74.6M | 86.6M | 72.1M |
| Short term debt | 189.3M | 271.6M | 216.6M | 182.1M |
| Deferred revenue | 311.1M | 397.5M | 327.7M | 264.8M |
| Tax payable | 20.0M | 21.4M | 25.9M | 26.6M |
| Pensions | 280.8M | 392M | 368.5M | 349.5M |
| Other current liabilities | 33.1M | 55M | 36M | 34.5M |
| Non current liabilities | 1.3B | 1.7B | 2.0B | 2.0B |
| Long term provisions | 104.0M | 134.8M | 149.7M | 122.6M |
| Long term debt | 1.1B | 1.5B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | 7.1M | 8.9M |
| Deferred liabilities | 39.4M | 24.4M | 28.2M | 77.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.4M | 55.6M | 40.7M | 38M |
| Shareholders equity | ||||
| Common stock | 787.1M | 1.3B | 983.8M | 972.4M |
| Retained earnings | 848.5M | 1.4B | 1.2B | 1.0B |
| Other shareholders equity | 184.4M | 89.7M | 140.6M | -24.7M |
| Total shareholders equity | 1.8B | 2.8B | 2.3B | 2.0B |
| Additional paid in capital | 3.4M | 5.5M | 6.7M | 10.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 400K | 500K |
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