Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.1B | 750.0M | 637.7M | 580.2M |
| Current assets | 514.3M | 354.9M | 295.2M | 274.6M |
| Cash | 24.3M | 3.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.3M | 3.4M | 3.8M | 1.9M |
| Other short term investments | 12.4M | — | — | — |
| Accounts receivable | 354.1M | 252.7M | 226.0M | 213.2M |
| Other receivables | 83.4M | 71.6M | 43.3M | 36.9M |
| Inventory | 34.2M | 21.9M | 15.9M | 15.5M |
| Prepaid assets | 8.6M | 17.5M | 5.1M | 6.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 570.3M | 395.1M | 342.6M | 305.6M |
| Properties | 83.3M | 61.6M | 58.1M | 48.9M |
| Land and improvements | 4.8M | 4.2M | 4.3M | 4.4M |
| Machinery furniture equipment | 70.9M | 50.5M | 34.4M | 28.8M |
| Construction in progress | — | — | — | — |
| Leases | 13.5M | 9.8M | 6.5M | 4.3M |
| Accumulated depreciation | -119.0M | -90.8M | -68.5M | -52.2M |
| Goodwill | 746.7M | 521.3M | 446.5M | 417.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.9M | 94.5M | 91.6M | 74.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3M | 2.5M | 343K | 6.0M |
| Total liabilities | 629.5M | 362.7M | 351.0M | 306.0M |
| Current liabilities | 324.2M | 207.6M | 181.8M | 151.7M |
| Accounts payable | 250.1M | 165.4M | 148.9M | 133.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.0M | 22.9M | 15.3M | 7.2M |
| Deferred revenue | 43.1M | 19.3M | 17.6M | 10.9M |
| Tax payable | 4.8M | 16.6M | 801K | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 305.4M | 155.1M | 169.2M | 154.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 298.9M | 150.5M | 164.7M | 154.3M |
| Provision for risks and charges | 6.5M | 4.6M | 4.4M | — |
| Deferred liabilities | 31.4M | 14.5M | 14.7M | 12.4M |
| Derivative product liabilities | — | 2.4M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 371.3M | 363.7M | 329.7M | 325.8M |
| Retained earnings | 12.6M | -30.8M | -78.8M | -85.0M |
| Other shareholders equity | 1.2M | -201K | 2.1M | 2.8M |
| Total shareholders equity | 385.0M | 332.7M | 253.1M | 243.6M |
| Additional paid in capital | 6M | 6.4M | 6.1M | 4.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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