Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.4B | 1.3B | 1.2B |
| Current assets | 399.7M | 502.9M | 474.8M | 403.4M |
| Cash | 49.0M | 53.4M | 58.8M | 49.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.0M | 53.4M | 58.8M | 49.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.5M | 121.6M | 113.8M | 99.2M |
| Other receivables | — | — | — | — |
| Inventory | 248.7M | 313.4M | 293.8M | 248.0M |
| Prepaid assets | 15.6M | 14.5M | 8.4M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 709.9M | 893.1M | 862.0M | 815.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 16.6M | 21.6M | 20.5M | 19.9M |
| Machinery furniture equipment | 496.9M | 623.9M | 582.9M | 558.8M |
| Construction in progress | 48.4M | 41.8M | 60.4M | 27.6M |
| Leases | 241.0M | 304.1M | 267.4M | 246.9M |
| Accumulated depreciation | -778.1M | -961.3M | -888.8M | -820.4M |
| Goodwill | 98.5M | 130.8M | 131.6M | 131.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.5M | 29.8M | 30.7M | 34.1M |
| Investments and advances | 12.5M | 16.9M | 16.2M | 14.5M |
| Other non current assets | 15.4M | 18.8M | 23.4M | 23.3M |
| Total liabilities | 532.3M | 690.2M | 689.0M | 639.1M |
| Current liabilities | 199.7M | 250.7M | 248.6M | 294.5M |
| Accounts payable | 181.7M | 228.3M | 225.5M | 221.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.1M | 19.7M | 18.9M | 64.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 2.7M | 4.2M | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 332.7M | 439.6M | 440.4M | 344.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 291.5M | 385.8M | 383.6M | 285.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4M | 13.4M | 14.3M | 14.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.5M | 21.7M | 24.2M | 23.0M |
| Shareholders equity | ||||
| Common stock | 130.6M | 178.0M | 176.1M | 173.1M |
| Retained earnings | 385.0M | 464.6M | 407.2M | 355.7M |
| Other shareholders equity | 41.1M | 32.8M | 32.9M | 22.4M |
| Total shareholders equity | 577.3M | 705.8M | 647.9M | 580.2M |
| Additional paid in capital | 4.2M | 9.4M | 13.0M | 12.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 16.5M | 21.1M | 18.7M | 16.6M |
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/balance_sheet
historical dataset via the API — starting from the
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