Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.2B | 4.2B | 3.3B |
| Current assets | 5.3B | 4.6B | 3.6B | 2.7B |
| Cash | 99.5M | 164.0M | 120.4M | 32.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.5M | 164.0M | 120.4M | 32.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 168.5M | 136.8M | 78.6M | 54.0M |
| Other receivables | 5.0M | 9.9M | 5.7M | 4.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.2M | 9.5M | 9.5M | 8.3M |
| Restricted cash | 53.2M | 83.5M | 24.2M | 30.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 410.8M | 618.1M | 582.1M | 609.6M |
| Properties | 44.4M | 52.9M | 61.6M | 63.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.1M | 36.8M | 32.2M | 29.9M |
| Construction in progress | — | — | — | — |
| Leases | 107.1M | 107.0M | 111.1M | 110.1M |
| Accumulated depreciation | -70.6M | -66.5M | -62.4M | -53.5M |
| Goodwill | 146.8M | 472.8M | 486.8M | 500.6M |
| Investment properties | — | — | — | — |
| Financial assets | 11.1M | 60.7M | 21.9M | 49.4M |
| Intangible assets | 104.1M | 111.0M | 124.9M | 138.8M |
| Investments and advances | 29.1M | 41.9M | 61.5M | 57.3M |
| Other non current assets | 125.2M | 93.4M | 50.3M | 33.0M |
| Total liabilities | 4.9B | 4.0B | 3.1B | 2.4B |
| Current liabilities | 231.0M | 300.2M | 152.9M | 104.9M |
| Accounts payable | 176.4M | 232.6M | 85.3M | 61.3M |
| Accrued expenses | — | — | — | 10.2M |
| Short term debt | — | — | — | 148.6M |
| Deferred revenue | 31.2M | 25.9M | 27.0M | 28.7M |
| Tax payable | 0 | 22.2M | 24.7M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 3.7B | 3.0B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 3.7B | 2.9B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 15.2M | 24.3M | 24.7M |
| Derivative product liabilities | 46.1M | 21.5M | 42.5M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 430.3M | 438.3M | 428.3M | 419.0M |
| Retained earnings | 406.7M | 773.9M | 610.7M | 426.4M |
| Other shareholders equity | -13.4M | -56.9M | -9.7M | 2.8M |
| Total shareholders equity | 850.4M | 1.2B | 1.1B | 869.7M |
| Additional paid in capital | 26.8M | 26.9M | 24.8M | 21.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.