Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.0B | 2.2B |
| Current assets | 498.5M | 540.6M | 500.6M | 356.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 316.4M | 344.8M | 343.3M | 197.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.2M | 132.0M | 97.3M | 85.4M |
| Other receivables | 1.4M | 1.7M | 45K | 44K |
| Inventory | 43.9M | 43.2M | 42.5M | 56.9M |
| Prepaid assets | 9.4M | 10.6M | 12.7M | 11.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.7M | 3.6M | 2.0M | 799K |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 1.9B | 1.5B | 1.9B |
| Properties | 3.4B | 3.1B | 2.7B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.6B | -1.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 234.1M | 307.3M | 403.5M | 413.3M |
| Total liabilities | 657.4M | 610.9M | 465.2M | 519.9M |
| Current liabilities | 280.3M | 244.1M | 185.1M | 274.5M |
| Accounts payable | 184.9M | 168.6M | 129.7M | 126.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 58.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.7M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 95.4M | 72.8M | 55.4M | 90.1M |
| Non current liabilities | 377.2M | 366.8M | 280.1M | 245.4M |
| Long term provisions | — | — | 100.4M | 97.6M |
| Long term debt | 197.8M | 195.8M | 179.7M | 147.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.6M | 42.6M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 132.7M | 128.3M | 100.4M | 97.6M |
| Shareholders equity | ||||
| Common stock | 1.7B | 2.0B | 2.3B | 2.4B |
| Retained earnings | -108.8M | -353.9M | -821.7M | -770.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.6B | 1.7B |
| Additional paid in capital | 139.8M | 136.6M | 131.7M | 128.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 119.4M | 116.7M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.