Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 4.0B | 4.1B | 3.6B |
| Current assets | 826.8M | 1.5B | 1.7B | 1.4B |
| Cash | 103.9M | 186.8M | 161.7M | 153.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.9M | 186.8M | 161.7M | 153.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 353.4M | 644.0M | 737.2M | 606.8M |
| Other receivables | 24.8M | 47.9M | 50.6M | 22.7M |
| Inventory | 314.5M | 568.3M | 665.3M | 590.8M |
| Prepaid assets | 20.8M | 33.9M | 36.2M | 23.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | 3.9M | 2.1M | 4.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 2.5B | 2.5B | 2.2B |
| Properties | 2.4B | 3.3B | 3.0B | 2.9B |
| Land and improvements | 162.1M | 240.8M | 215.1M | 179.2M |
| Machinery furniture equipment | 25.1M | 38.6M | 39.6M | 36.2M |
| Construction in progress | 144.1M | 310.4M | 399.1M | 301.0M |
| Leases | 58.5M | 86.0M | 85.7M | 74.7M |
| Accumulated depreciation | -1.6B | -2.1B | -1.9B | -1.8B |
| Goodwill | 23.2M | 42.7M | 45.9M | 47.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.2M | 42.7M | 45.9M | 47.8M |
| Investments and advances | 40.5M | 60.2M | 55.9M | 55.2M |
| Other non current assets | 123.5M | 192.3M | 166.7M | 138.6M |
| Total liabilities | 1.5B | 2.5B | 2.8B | 2.5B |
| Current liabilities | 694.1M | 1.3B | 1.4B | 1.2B |
| Accounts payable | 634.1M | 1.2B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.0M | 61.3M | 59.9M | 59.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 25.0M | 39.2M | 12.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 762.5M | 1.2B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 718.0M | 1.2B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.6M | 27.6M | 18.3M | 14.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 372.0M | 645.3M | 663.6M | 663.4M |
| Retained earnings | 376.9M | 678.3M | 543.6M | 410.3M |
| Other shareholders equity | 130.5M | 95.8M | 124.1M | 51.2M |
| Total shareholders equity | 907.9M | 1.5B | 1.4B | 1.2B |
| Additional paid in capital | 28.5M | 45.9M | 45.6M | 44.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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