Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 566.8M |
| Current assets | 206.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 4.9M |
| Other short term investments | — |
| Accounts receivable | 37.2M |
| Other receivables | — |
| Inventory | 134.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 4.6M |
| Hedging assets | — |
| Other current assets | 21.7M |
| Non current assets | 360.0M |
| Properties | 206.4M |
| Land and improvements | 36.0M |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -341.5M |
| Goodwill | 63.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 54.6M |
| Investments and advances | — |
| Other non current assets | 84.3M |
| Total liabilities | 216.2M |
| Current liabilities | 78.6M |
| Accounts payable | 68.5M |
| Accrued expenses | — |
| Short term debt | 4.1M |
| Deferred revenue | 1.2M |
| Tax payable | 0 |
| Pensions | — |
| Other current liabilities | 185.7K |
| Non current liabilities | 137.6M |
| Long term provisions | 10.7M |
| Long term debt | 60.9M |
| Provision for risks and charges | — |
| Deferred liabilities | 35.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.1M |
| Shareholders equity | |
| Common stock | 251.0M |
| Retained earnings | 84.1M |
| Other shareholders equity | 5.0M |
| Total shareholders equity | 350.6M |
| Additional paid in capital | 5.5M |
| Treasury stock | — |
| Minority interest | 5.0M |
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