Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Current assets | 610M | 541M | 543M | 514.3M |
| Cash | 15M | 4M | 9M | 24.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15M | 4M | 9M | 24.3M |
| Other short term investments | 10M | 10M | 12M | 12.4M |
| Accounts receivable | 521M | 466M | 470M | 354.1M |
| Other receivables | — | — | — | 83.4M |
| Inventory | 45M | 40M | 37M | 34.2M |
| Prepaid assets | 10M | 12M | 12M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3M | 2M | 1M | — |
| Other current assets | — | — | — | — |
| Non current assets | 623M | 604M | 603M | 570.3M |
| Properties | — | — | — | 83.3M |
| Land and improvements | — | — | — | 4.8M |
| Machinery furniture equipment | — | — | — | 70.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 13.5M |
| Accumulated depreciation | — | — | — | -119.0M |
| Goodwill | 830M | 803M | 793M | 746.7M |
| Investment properties | — | — | — | — |
| Financial assets | 1M | 1M | 1M | — |
| Intangible assets | 148M | 145M | 151M | 142.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10M | 10M | 10M | 6.3M |
| Total liabilities | 736M | 662M | 677M | 629.5M |
| Current liabilities | 344M | 316M | 344M | 324.2M |
| Accounts payable | 277M | 245M | 266M | 250.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40M | 44M | 39M | 31.0M |
| Deferred revenue | 27M | 27M | 39M | 43.1M |
| Tax payable | 4M | 2M | 4M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 392M | 346M | 333M | 305.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 388M | 343M | 324M | 298.9M |
| Provision for risks and charges | 4M | 3M | 9M | 6.5M |
| Deferred liabilities | 36M | 36M | 35M | 31.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 375M | 375M | 374M | 371.3M |
| Retained earnings | 40M | 30M | 20M | 12.6M |
| Other shareholders equity | 8M | 5M | 3M | 1.2M |
| Total shareholders equity | 423M | 410M | 397M | 385.0M |
| Additional paid in capital | 6M | 6M | 5M | 6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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