Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 995.0M | 2.6B | 2.7B | 2.1B |
| Current assets | 334.6M | 418.2M | 333.9M | 271.5M |
| Cash | 137.6M | 57.0M | 66.3M | 81.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.6M | 57.0M | 66.3M | 81.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.5M | 137.9M | 123.1M | 91.2M |
| Other receivables | 1.4M | 8.1M | 5.1M | 2.5M |
| Inventory | 92.1M | 136.9M | 75.5M | 50.5M |
| Prepaid assets | 15.0M | 10.9M | 12.1M | 7.6M |
| Restricted cash | 0 | 59.9M | 45.0M | 36.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 660.4M | 2.1B | 2.4B | 1.8B |
| Properties | 67.5M | 71.0M | 64.7M | 59.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.0M | 31.8M | 2.8B | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | 10.1M | 9.5M | 9.5M | 13.3M |
| Accumulated depreciation | -471.3M | -809.8M | -678.8M | -637.8M |
| Goodwill | 9.9M | 21.6M | 24.5M | 10.6M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.3M | 4.0M | 0 |
| Intangible assets | 1.0M | 9.7M | 12.5M | 1.1M |
| Investments and advances | 0 | 16.5M | 17.2M | 0 |
| Other non current assets | 25.6M | 130.4M | 143.4M | 75.5M |
| Total liabilities | 678.1M | 1.7B | 1.8B | 1.7B |
| Current liabilities | 353.7M | 533.5M | 485.7M | 299.4M |
| Accounts payable | 157.4M | 197.6M | 207.4M | 128.9M |
| Accrued expenses | 36.4M | 0 | — | — |
| Short term debt | 144.7M | 287.3M | 228.9M | 152.7M |
| Deferred revenue | — | — | 5.9M | 7.1M |
| Tax payable | 12.9M | 23.4M | 29.6M | 10.1M |
| Pensions | 0 | 1.9M | 1.9M | 603.9K |
| Other current liabilities | 2.2M | 1.5M | — | — |
| Non current liabilities | 324.4M | 1.2B | 1.4B | 1.4B |
| Long term provisions | — | 122.1M | 90.5M | 66.3M |
| Long term debt | 175.0M | 876.5M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 120.6M | 141.1M | 124.4M | 129.9M |
| Derivative product liabilities | 0 | 2.9M | 2.5M | 4.8M |
| Other non current liabilities | 659.4K | 123.8M | 96.4M | 80.9M |
| Shareholders equity | ||||
| Common stock | 244.4M | 518.2M | 522.8M | 236.4M |
| Retained earnings | -518.2M | -430.5M | -465.6M | -469.3M |
| Other shareholders equity | 962.8K | 215.4K | 18.9M | -3.5M |
| Total shareholders equity | 317.0M | 848.8M | 840.9M | 457.7M |
| Additional paid in capital | 573.1M | 685.6M | 688.0M | 689.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 57.4M | 58.9M | 0 |
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/balance_sheet
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