Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.1B | 9.9B | 8.6B | 7.5B |
| Current assets | 1.2B | 1.8B | 3.3B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 371.6M | 410.5M | 1.1B | 1.2B |
| Other short term investments | — | 0 | 1.1B | 84.9M |
| Accounts receivable | 191.6M | 413.8M | 167.7M | 271.0M |
| Other receivables | 6.0M | 11.9M | 42.6M | 24.4M |
| Inventory | 601.7M | 841.6M | 822.6M | 504.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 156.3M | 239M | 233.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 8.1B | 5.3B | 5.4B |
| Properties | 313.8K | — | — | 5.2B |
| Land and improvements | 3.3B | 5.2B | 5.2B | 5.2B |
| Machinery furniture equipment | 1.9B | 3.0B | 2.9B | 2.8B |
| Construction in progress | 164.4M | 237.3M | 234.6M | 167.2M |
| Leases | 4.8M | 8.3M | 6.0M | 931K |
| Accumulated depreciation | -4.0B | -6.1B | -6.0B | -5.6B |
| Goodwill | 24.6M | 43.6M | 47.1M | 51.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.6M | 43.6M | 47.1M | 51.2M |
| Investments and advances | 2.0B | 3.2B | 211.0M | 233.2M |
| Other non current assets | 890.5M | 1.5B | 2.2B | 2.1B |
| Total liabilities | 2.2B | 3.8B | 2.8B | 2.7B |
| Current liabilities | 733.8M | 1.2B | 560.8M | 413.7M |
| Accounts payable | 80.3M | 388.9M | 250.0M | 213.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 176.8M | 499.8M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | 24.1M | 6.5M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 137.3M | 48.5M | 131.3M | 22.8M |
| Non current liabilities | 1.5B | 2.7B | 2.2B | 2.3B |
| Long term provisions | 617.5M | 1.0B | 1.0B | 1.1B |
| Long term debt | 616.1M | 1.3B | 997M | 996.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 225.0M | 343.4M | 216.2M | 171.8M |
| Shareholders equity | ||||
| Common stock | 1.8B | 2.9B | 2.9B | 1.9B |
| Retained earnings | 1.9B | 3.0B | 2.7B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 6.1B | 5.8B | 4.8B |
| Additional paid in capital | 130.4M | 215.7M | 224.7M | 230.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 16.1K | 4K | 11K | 127K |
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