Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.3B | 3.7B | 3.8B |
| Current assets | 580.6M | 751.6M | 1.1B | 1.1B |
| Cash | 29.1M | 114.6M | 137M | 45.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.1M | 114.6M | 137M | 45.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 259.5M | 277.8M | 447.9M | 496.6M |
| Other receivables | 30.3M | 34.3M | 66.8M | 79.1M |
| Inventory | 234.3M | 226.3M | 391.1M | 479.3M |
| Prepaid assets | — | — | — | 21.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.4M | 67.4M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.5M | 13.4M | 20.6M | 21.8M |
| Non current assets | 1.5B | 1.5B | 2.6B | 2.7B |
| Properties | 43.7M | 50.9M | 89.4M | 87.3M |
| Land and improvements | 29.4M | 29.9M | 50.7M | 50.7M |
| Machinery furniture equipment | 894.2M | 916.4M | 1.5B | 1.4B |
| Construction in progress | 36.3M | 82.2M | 140.7M | 102.7M |
| Leases | 83.0M | 92.1M | 149.7M | 191.2M |
| Accumulated depreciation | -800.7M | -848.4M | -1.3B | -1.2B |
| Goodwill | 1.7B | 1.6B | 2.8B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 203.2M | 219.4M | 447.1M | 519.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.9M | 40.4M | 60.2M | 62.2M |
| Total liabilities | 884.0M | 1.1B | 1.8B | 1.9B |
| Current liabilities | 449.4M | 473.6M | 526.3M | 547M |
| Accounts payable | 149.2M | 178.9M | 273.3M | 285.7M |
| Accrued expenses | 22.5M | 26.5M | 54.5M | 62.4M |
| Short term debt | 172.6M | 139.3M | 25.6M | 36M |
| Deferred revenue | 5.3M | 6.7M | 10.4M | 11.8M |
| Tax payable | 2.2M | 13.1M | 24.8M | 7M |
| Pensions | 12.1M | 10.5M | 8.8M | 26.6M |
| Other current liabilities | 20.7M | 22.6M | 11.7M | 12.8M |
| Non current liabilities | 434.5M | 594.8M | 1.3B | 1.4B |
| Long term provisions | 185.7K | 185.6K | 300K | 300K |
| Long term debt | 315.0M | 472.7M | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.6M | 43.5M | 89.8M | 126M |
| Derivative product liabilities | 4.3M | 15.6M | 50.5M | 44.8M |
| Other non current liabilities | 3.0M | 1.3M | 3.9M | 7.8M |
| Shareholders equity | ||||
| Common stock | 378.5M | 383.2M | 636.6M | 636.6M |
| Retained earnings | 779.1M | 765.8M | 1.2B | 1.2B |
| Other shareholders equity | 26.2M | 32.0M | 37M | 20.7M |
| Total shareholders equity | 1.2B | 1.2B | 1.9B | 1.9B |
| Additional paid in capital | 557.2K | 556.9K | 900K | 900K |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7M | 3.4M | 4.9M | 4.8M |
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