Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 234.0M | 197.5M | 200.5M | 387.3M |
| Other short term investments | 132.8M | 183.7M | 178.2M | 3.2B |
| Accounts receivable | 234.4M | 284.7M | 282.8M | 1.1B |
| Other receivables | 36.9M | 43.9M | 19.2M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.1M | 54.8M | 25.2M | 59.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5B | 1.8B | 1.1B | 265.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 516.6M | 657.5M | 433.6M | 173.6M |
| Investments and advances | 3.9B | 5.0B | 4.9B | 5.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 54.9M | 77.9M | 231.6M |
| Accrued expenses | — | — | 302.1M | 110.8M |
| Short term debt | 0 | 114.3M | 39.1M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.7M | 117.9M | 0 | 55.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.9M | 8.5M | — | — |
| Long term debt | 108.6M | 149.9M | 70.8M | 18.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.1M | 150.7M | 103.5M | 17.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 768.6M | 561.3M | 287.8M | 220.8M |
| Other shareholders equity | -799.1K | -27M | -32.4M | 6.5M |
| Total shareholders equity | 2.5B | 3.0B | 2.7B | 2.6B |
| Additional paid in capital | 30.8M | 40.4M | 40.2M | 19.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 135.3M | 159.2M | 108.5M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.