Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 3.9B | 4.1B | 3.2B |
| Current assets | 392.4M | 630.8M | 503.7M | 409.6M |
| Cash | 161.3M | 86.0M | 100.0M | 123.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.3M | 86.0M | 100.0M | 123.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 93.2M | 208.1M | 185.6M | 137.6M |
| Other receivables | 1.7M | 12.3M | 7.7M | 3.8M |
| Inventory | 107.9M | 206.5M | 113.8M | 76.2M |
| Prepaid assets | 17.6M | 16.5M | 18.2M | 11.4M |
| Restricted cash | 0 | 90.4M | 67.9M | 54.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 774.3M | 3.2B | 3.6B | 2.8B |
| Properties | 79.1M | 107.1M | 97.6M | 89.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.2M | 4.1B | 4.2B | 3.4B |
| Construction in progress | — | — | — | — |
| Leases | 11.9M | 14.4M | 14.4M | 20.0M |
| Accumulated depreciation | -552.6M | -1.2B | -1.0B | -962.1M |
| Goodwill | 11.6M | 32.5M | 36.9M | 16.0M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 6.1M | 0 |
| Intangible assets | 1.2M | 14.6M | 18.9M | 1.7M |
| Investments and advances | 0 | 24.8M | 26.0M | 0 |
| Other non current assets | 30.0M | 205.1M | 216.3M | 113.9M |
| Total liabilities | 795.1M | 2.6B | 2.8B | 2.5B |
| Current liabilities | 414.7M | 802.5M | 732.7M | 451.7M |
| Accounts payable | 184.5M | 298.1M | 312.8M | 194.5M |
| Accrued expenses | 42.7M | — | — | — |
| Short term debt | 169.7M | 433.4M | 345.3M | 230.3M |
| Deferred revenue | — | — | 8.9M | 10.7M |
| Tax payable | 15.1M | 35.3M | 44.7M | 15.2M |
| Pensions | 0 | 2.9M | 2.8M | 911K |
| Other current liabilities | 2.6M | — | — | — |
| Non current liabilities | 380.4M | 1.8B | 2.1B | 2.0B |
| Long term provisions | — | 184.1M | 136.5M | 100.0M |
| Long term debt | 205.2M | 1.3B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 141.4M | 212.9M | 187.7M | 196.0M |
| Derivative product liabilities | 0 | 4.4M | 3.8M | 7.2M |
| Other non current liabilities | 773.2K | 189.1M | 145.4M | 122.0M |
| Shareholders equity | ||||
| Common stock | 286.6M | 781.7M | 788.7M | 356.6M |
| Retained earnings | -607.6M | -649.4M | -702.4M | -707.9M |
| Other shareholders equity | 1.1M | 325K | 28.4M | -5.2M |
| Total shareholders equity | 371.7M | 1.3B | 1.3B | 690.5M |
| Additional paid in capital | 671.9M | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 86.6M | 88.9M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.