Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 9.3B | 6.6B |
| Current assets | 672.9M | 437.5M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 96.6M | 45.7M |
| Other short term investments | — | — |
| Accounts receivable | 14.8M | 10.0M |
| Other receivables | 26.4M | 17.7M |
| Inventory | 222.8M | 160.8M |
| Prepaid assets | 13.0M | 57.6M |
| Restricted cash | — | — |
| Assets held for sale | 50.6M | 160.8M |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 8.6B | 6.1B |
| Properties | 32.9M | 14.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | 8.4B | 5.8B |
| Financial assets | 11.6M | 8.2M |
| Intangible assets | — | — |
| Investments and advances | — | 0 |
| Other non current assets | — | 136.8M |
| Total liabilities | 5.2B | 3.1B |
| Current liabilities | 1.3B | 966.9M |
| Accounts payable | 188.6M | 139.8M |
| Accrued expenses | 42.6M | 16.6M |
| Short term debt | 727.0M | 609.7M |
| Deferred revenue | 129.9M | 56.2M |
| Tax payable | — | — |
| Pensions | 1.4M | 483.3K |
| Other current liabilities | 161.7M | 131.1M |
| Non current liabilities | 4.0B | 2.2B |
| Long term provisions | — | — |
| Long term debt | 4.0B | 2.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 757K | 666.5K |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 4.5B | 2.8B |
| Retained earnings | -568.7M | 605.0M |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.0B | 3.4B |
| Additional paid in capital | 41.7M | 24.6M |
| Treasury stock | — | — |
| Minority interest | — | 0 |
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