Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 2.7B | 3.5B | 3.9B |
| Current assets | 259.6M | 394.2M | 404.5M | 399.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.9M | 56.2M | 54.9M | 43.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 159.3M | 271.1M | 291.2M | 311.9M |
| Other receivables | 11.6M | 26.7M | 23M | 17.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 21.4M | 24.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.0M | 21.3M | 21.4M | 24.1M |
| Non current assets | 820.6M | 2.4B | 3.1B | 3.5B |
| Properties | 7.3M | 8.1M | 11.2M | 18.6M |
| Land and improvements | 24.1M | 34.1M | 34.5M | 34.6M |
| Machinery furniture equipment | 203.7M | 268.3M | 269.1M | 248.4M |
| Construction in progress | — | — | — | — |
| Leases | 105.6M | 144.2M | 142.5M | 141.2M |
| Accumulated depreciation | -278.8M | -350.8M | -325.0M | -287.7M |
| Goodwill | 542.2M | 1.9B | 2.9B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 542.2M | 1.8B | 2.3B | 2.3B |
| Investments and advances | 55.0M | 81.4M | 90.0M | 101.1M |
| Other non current assets | 41.1M | 135.0M | 116.1M | 111.9M |
| Total liabilities | 1.3B | 2.3B | 2.6B | 2.6B |
| Current liabilities | 380.3M | 588.3M | 551.0M | 552.3M |
| Accounts payable | 116.7M | 156.2M | 136.4M | 171.2M |
| Accrued expenses | 531.0K | 1.6M | 1.3M | 1.3M |
| Short term debt | 17.5M | 27.8M | 30.2M | 50.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 4.1M | 996K | 2.7M |
| Non current liabilities | 948.1M | 1.7B | 2.0B | 2.1B |
| Long term provisions | 7.8M | 9.0M | 9.8M | 9.5M |
| Long term debt | 832.2M | 1.2B | 1.4B | 1.4B |
| Provision for risks and charges | 27.4M | 115.5M | 147.7M | 95.8M |
| Deferred liabilities | 39.3M | 293.9M | 415.0M | 429.0M |
| Derivative product liabilities | 1.6M | 2.0M | 1.8M | 9.3M |
| Other non current liabilities | 6.7M | 40.1M | 47.4M | 39.5M |
| Shareholders equity | ||||
| Common stock | 204.2M | 281.1M | 781.9M | 816.2M |
| Retained earnings | -2.0B | -2.0B | -1.6B | -1.3B |
| Other shareholders equity | 17.8M | 37.8M | 33M | 21.8M |
| Total shareholders equity | -248.2M | 459M | 904.0M | 1.2B |
| Additional paid in capital | 1.5B | 2.0B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 89.8M | 141.2M | 151.9M | 152.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.