Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 13.1B | 5.4B |
| Current assets | 5.3B | 702.4M |
| Cash | 2.3B | 73.5M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.3B | 73.5M |
| Other short term investments | — | — |
| Accounts receivable | 652.4M | 397.1M |
| Other receivables | — | — |
| Inventory | 206.5M | 167.6M |
| Prepaid assets | 38.6M | 980.2K |
| Restricted cash | 2.0B | — |
| Assets held for sale | — | — |
| Hedging assets | 61.6M | 58.3M |
| Other current assets | 6.5M | 4.9M |
| Non current assets | 7.7B | 4.7B |
| Properties | 890.0M | 547.6M |
| Land and improvements | 194.7M | 116.8M |
| Machinery furniture equipment | 10.9B | 6.5B |
| Construction in progress | — | — |
| Leases | 11.0M | 11.1M |
| Accumulated depreciation | -4.5B | -2.6B |
| Goodwill | 147.5M | 99.4M |
| Investment properties | — | — |
| Financial assets | 32.9M | 15.3M |
| Intangible assets | 83.5M | 59.7M |
| Investments and advances | — | — |
| Other non current assets | 74.5M | 49.8M |
| Total liabilities | 10.3B | 3.7B |
| Current liabilities | 3.0B | 740.2M |
| Accounts payable | 523.5M | 361.7M |
| Accrued expenses | — | — |
| Short term debt | 269.4M | 229.7M |
| Deferred revenue | — | — |
| Tax payable | 0 | 65.2M |
| Pensions | 41.2M | 24.7M |
| Other current liabilities | 2.1B | 27.4M |
| Non current liabilities | 7.3B | 2.9B |
| Long term provisions | 234.8M | 140.6M |
| Long term debt | 6.0B | 2.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 986.9M | 580.2M |
| Derivative product liabilities | 4.3M | 3.8M |
| Other non current liabilities | 4.3M | 2.9M |
| Shareholders equity | ||
| Common stock | 3.4B | 2.1B |
| Retained earnings | -636.6M | -361.7M |
| Other shareholders equity | 23.1M | 25.9M |
| Total shareholders equity | 2.8B | 1.8B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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