Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 597.0M | 614.6M | 487.9M | 469.9M |
| Current assets | 182.2M | 204.7M | 267.9M | 284.8M |
| Cash | 50.9M | 58.6M | 74.9M | 77.6M |
| Cash equivalents | 24.8M | 18.6M | 96.8M | 54.5M |
| Cash and cash equivalents | 75.7M | 77.2M | 171.8M | 132.1M |
| Other short term investments | 1.4M | 3.6M | 0 | 40.4M |
| Accounts receivable | 74.3M | 88.9M | 63.0M | 77.7M |
| Other receivables | 2.7M | 1.9M | 3.0M | 7.1M |
| Inventory | 19.4M | 20.8M | 17.9M | 15.6M |
| Prepaid assets | 8.5M | 11.3M | 11.6M | 10.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 414.7M | 409.9M | 220.0M | 185.2M |
| Properties | 541.1M | 568.8M | 478.1M | 472.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.3M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -378.6M | -374.0M | -357.0M | -374.9M |
| Goodwill | 363.2M | 373.0M | 71.2M | 72.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.1M | 51.3M | 5.9M | 6.3M |
| Investments and advances | 3.3M | 3.0M | 60.3M | 47.8M |
| Other non current assets | 3.5M | — | — | — |
| Total liabilities | 124.8M | 118.9M | 86.9M | 89.0M |
| Current liabilities | 91.8M | 84.1M | 55.3M | 70.9M |
| Accounts payable | 27.7M | 19.3M | 14.2M | 20.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.2M | 1.1M | 1.8M |
| Deferred revenue | 12.3M | 12.9M | — | — |
| Tax payable | 10.4M | 7.0M | 861K | 2.9M |
| Pensions | 3.9M | 6.9M | 5.5M | 6.0M |
| Other current liabilities | 3.8M | 5.3M | 6.2M | 6.5M |
| Non current liabilities | 33.0M | 34.8M | 31.6M | 18.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.0M | 13.2M | 11.8M | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 17.3M | 11.5M | 6.5M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 165.1M | 167.8M | 163.3M | 164.1M |
| Retained earnings | 240.1M | 247.5M | 172.9M | 137.9M |
| Other shareholders equity | 36.0M | 50.3M | 34.8M | 49.1M |
| Total shareholders equity | 472.1M | 495.7M | 401.0M | 381.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -10.1M | -8.7M | -7.1M | -5.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.