Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 1.2B | 1.7B | 1.7B |
| Current assets | 177.9M | 102.3M | 60.7M | 83.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.7M | 79.0M | 24.4M | 38.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.8M | 11.4M | 16.1M | 17.5M |
| Other receivables | 10.9M | 2.9M | 7.6M | 11.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 13.1M | 8.3M | 10.7M | 14.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 3.9M | 741.2K | 1.6M | 2.3M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 1.1B | 1.6B | 1.6B |
| Properties | 8.7M | 4.7M | 7.5M | 6.3M |
| Land and improvements | 200.6M | 85.7M | 136.6M | 131.0M |
| Machinery furniture equipment | 151.1M | 74.7M | 111.0M | 101.7M |
| Construction in progress | 44.0M | 93.6M | 46.7M | 12.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -532.6M | -307.1M | -446.9M | -399.8M |
| Goodwill | 546.1M | 326.4M | 527.0M | 522.1M |
| Investment properties | — | — | — | — |
| Financial assets | 86K | 276.9K | 1.7M | 3.2M |
| Intangible assets | 217.4M | 121.6M | 197.2M | 192.3M |
| Investments and advances | 125.0M | 81.8M | 145.7M | 159.1M |
| Other non current assets | 105.1M | 4.7M | 8.8M | 12.3M |
| Total liabilities | 1.8B | 856.1M | 1.3B | 1.2B |
| Current liabilities | 351.4M | 240.9M | 512.3M | 336.7M |
| Accounts payable | 63.7M | 37.9M | 53.3M | 44.4M |
| Accrued expenses | 98.3M | 52.1M | 77.4M | 71.4M |
| Short term debt | 19.9M | 44.8M | 248.5M | 126.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 7.1M | 0 | 2.7M |
| Pensions | 13.3M | 4.4M | 3.9M | — |
| Other current liabilities | — | — | 1.8M | — |
| Non current liabilities | 1.5B | 615.2M | 809.2M | 909.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 583.6M | 758.2M | 851.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.9M | 28.9M | 49.3M | 48.1M |
| Derivative product liabilities | 82K | — | 0 | 2.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 686.2M | 964.8M | 964.5M |
| Retained earnings | -667.1M | -387.9M | -591.3M | -530.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 719.5M | 298.4M | 373.8M | 434.7M |
| Additional paid in capital | 203K | 126.0K | 203K | 203K |
| 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.