Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 3.2B | 2.9B | 2.3B |
| Current assets | 955.6M | 1.5B | 1.3B | 982.3M |
| Cash | 41.7M | 103.1M | 108.3M | 102.5M |
| Cash equivalents | — | — | 0 | 13K |
| Cash and cash equivalents | 41.7M | 103.1M | 108.3M | 102.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.1M | 182.7M | 160.4M | 102.3M |
| Other receivables | 5.2M | 14.2M | 13.2M | 9.5M |
| Inventory | 586.5M | 1.2B | 979.5M | 737.3M |
| Prepaid assets | 7.4M | 13.3M | 8.9M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 206.0M | 22.2M | 0 | — |
| Hedging assets | 232.8K | 2.3M | 1.1M | — |
| Other current assets | — | — | 44K | 9.6M |
| Non current assets | 905.4M | 1.6B | 1.5B | 1.3B |
| Properties | 241.4M | 405.1M | 396.4M | 371.0M |
| Land and improvements | 132.3M | 249.9M | 247.3M | 161.5M |
| Machinery furniture equipment | 76.1M | 137.7M | 122.4M | 103.2M |
| Construction in progress | — | — | — | — |
| Leases | 54.6M | 104.6M | 80.6M | 70.7M |
| Accumulated depreciation | -69.7M | -113.9M | -104.7M | -87.2M |
| Goodwill | 507.5M | 878.7M | 815.4M | 650.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 3.9M | 5.0M | 0 |
| Intangible assets | 390.4M | 682.1M | 659.3M | 548.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.6M | 50.8M | 57.7M | 59.1M |
| Total liabilities | 1.6B | 2.6B | 2.4B | 1.7B |
| Current liabilities | 924.5M | 1.5B | 1.3B | 953.4M |
| Accounts payable | 47.5M | 75.1M | 89.8M | 94.0M |
| Accrued expenses | 22.7M | 87.4M | 60.7M | 40.0M |
| Short term debt | 662.8M | 1.2B | 1.0B | 734.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.0M | 75.9M | 93.2M | 58.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 149.6M | 36.9M | 32.8M | 26.4M |
| Non current liabilities | 629.8M | 1.1B | 1.1B | 785.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 581.3M | 1.0B | 1.0B | 713.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.6M | 55.8M | 50.9M | 53.8M |
| Derivative product liabilities | 20.9M | 27.2M | 9.2M | 9.0M |
| Other non current liabilities | — | 1.4M | 2.7M | 9.9M |
| Shareholders equity | ||||
| Common stock | 263.8M | 434.6M | 433.7M | 510.8M |
| Retained earnings | 44.4M | 139.9M | 89.4M | 3.1M |
| Other shareholders equity | 9.9M | 8.0M | 213K | -11.3M |
| Total shareholders equity | 306.7M | 564.8M | 486.8M | 519.4M |
| Additional paid in capital | -28.1M | -47.4M | -64.7M | -6.8M |
| Treasury stock | 195.0K | 319K | 672K | 2.4M |
| Minority interest | 16.9M | 30.0M | 28.9M | 26.0M |
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/balance_sheet
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