Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.5B | 1.6B |
| Current assets | 449.6M | 461.8M | 406.9M | 501.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 252.2M | 218.4M | 195.0M | 279.6M |
| Other short term investments | 3.3M | 30.5M | 6.6M | 32.2M |
| Accounts receivable | 24.1M | 24.5M | 23.4M | 17.6M |
| Other receivables | 3.5M | 3.6M | 3.6M | 5.1M |
| Inventory | 130.0M | 129.1M | 129.5M | 131.3M |
| Prepaid assets | 15.6M | 16.9M | 22.5M | 10.1M |
| Restricted cash | 20.1M | 19.8M | 19.9M | 19.3M |
| Assets held for sale | 746K | 19.1M | 6.4M | 6.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 886.3M | 887.4M | 1.1B | 1.1B |
| Properties | 382.3M | 326.2M | 298.2M | 246.0M |
| Land and improvements | 9.5M | 9.5M | 20.6M | 12.0M |
| Machinery furniture equipment | 69.5M | 51.3M | 179.5M | 152.7M |
| Construction in progress | 5.2M | 2.6M | 8.7M | 9.5M |
| Leases | 84.6M | 78.3M | 76.9M | 72.3M |
| Accumulated depreciation | -260.7M | -206.4M | -301.3M | -214.9M |
| Goodwill | 307.0M | 309.8M | 311.7M | 209.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.5M | 61.3M | 73.1M | 74.9M |
| Investments and advances | 408.8M | 436.9M | 586.4M | 629.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 234.7M | 215.9M | 243.8M | 231.7M |
| Current liabilities | 92.2M | 90.6M | 103.1M | 89.4M |
| Accounts payable | 28.0M | 27.1M | 22.0M | 9.8M |
| Accrued expenses | 28.7M | 29.2M | 46.2M | 38.4M |
| Short term debt | 35.5M | 34.3M | 30.5M | 30.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 26K | 4.4M | 11.0M |
| Non current liabilities | 142.5M | 125.3M | 140.7M | 142.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 134.5M | 118.0M | 136.5M | 139.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0M | 7.3M | 4.2M | 2.7M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.4B | 2.3B |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.1B |
| Other shareholders equity | 38.9M | 52.8M | 19.4M | 32.2M |
| Total shareholders equity | 1.1B | 1.1B | 1.2B | 1.3B |
| Additional paid in capital | 54.0M | 57.2M | 73.0M | 69.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 17.3M | 21.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.