Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 714.0M | 773.5M | 780.6M |
| Current assets | 319.6M | 24.0M | 144.7M | 104.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 294.1M | 15.9M | 130.4M | 82.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0M | 7.4M | 6.9M | 10.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 711.6M | 689.9M | 628.8M | 676.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -61.3M | -89.6M | -121.2M |
| Goodwill | 191.2M | 199.9M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 312K | 1.3M | 2.1M |
| Intangible assets | 191.2M | 199.9M | — | — |
| Investments and advances | 493.4M | 464.4M | 398.2M | 429.1M |
| Other non current assets | 11.7M | 8.8M | 7.9M | 6.8M |
| Total liabilities | 135.3M | 142.9M | 161M | 171.8M |
| Current liabilities | 21.2M | 12.8M | 12.9M | 19.7M |
| Accounts payable | 3.3M | 3.3M | 4.2M | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8M | 8M | 8M | 8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 1.5M | 734K | 6.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 114.1M | 130.1M | 148.1M | 152.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 80.4M | 99.4M | 104.2M | 112.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.2M | 30.3M | 43.5M | 38.4M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 3.5M | 409K | 418K | 801K |
| Shareholders equity | ||||
| Common stock | 353.8M | 353.0M | 355.3M | 358.7M |
| Retained earnings | 350.3M | 81.8M | 13.3M | 24.7M |
| Other shareholders equity | 182.0M | 126.3M | 120.1M | 102.8M |
| Total shareholders equity | 895.9M | 571.1M | 612.5M | 608.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.8M | 10.0M | 123.8M | 122.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.