Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6B | 3.1B | 4.9B | 3.2B |
| Current assets | 713.9M | 605.2M | 1.1B | 821.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.8M | 35.3M | 143.8M | 83.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 465.6M | 409.4M | 604.1M | 445.6M |
| Other receivables | 4.1M | 2.1M | 2.0M | 7.5M |
| Inventory | 144.8M | 136.4M | 246.7M | 257.8M |
| Prepaid assets | — | — | — | 9.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.3M | 4.3M | 22.8M | 4.2M |
| Other current assets | 13.7M | 11.9M | 14.1M | 9.7M |
| Non current assets | 3.9B | 2.5B | 3.9B | 2.4B |
| Properties | 2.1B | 1.3B | 1.8B | 1.4B |
| Land and improvements | 320.9M | 203.5M | 318.5M | 151.0M |
| Machinery furniture equipment | 1.9B | 1.2B | 1.8B | 1.0B |
| Construction in progress | 74.7M | 37.8M | 155.8M | 109.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -766.4M | -1.2B | -1.1B |
| Goodwill | 904.4M | 581.3M | 936.5M | 753.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.6M | 64.3M | 116.0M | 29.1M |
| Investments and advances | 133.1M | 83.8M | 161.1M | 165.1M |
| Other non current assets | 177.8M | 113.5M | 203.1M | 213.1M |
| Total liabilities | 3.8B | 2.5B | 4.0B | 2.6B |
| Current liabilities | 681.2M | 835.2M | 956.6M | 685.7M |
| Accounts payable | 441.7M | 491.8M | 661.4M | 530.2M |
| Accrued expenses | 41.8M | 25.3M | 47.0M | 14.0M |
| Short term debt | 18.1M | 213.9M | 28.0M | 37.2M |
| Deferred revenue | 66.1M | 23.8M | 112.0M | 21.0M |
| Tax payable | 6.0M | 430.2K | 3.7M | 969K |
| Pensions | 19.4M | 12.6M | 14.5M | 15.4M |
| Other current liabilities | 4.4M | 17.2M | 21.0M | 8.2M |
| Non current liabilities | 3.1B | 1.6B | 3.1B | 1.9B |
| Long term provisions | 189.3M | 127.7M | 194.2M | 145.1M |
| Long term debt | 2.8B | 1.4B | 2.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172.8M | 86.7M | 135.6M | 107.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 1.6M | 2.4M | 2.2M |
| Shareholders equity | ||||
| Common stock | 2.4B | 1.5B | 2.3B | 2.0B |
| Retained earnings | -1.7B | -1.0B | -1.5B | -1.5B |
| Other shareholders equity | 113.3M | 121.7M | 48.5M | 48.2M |
| Total shareholders equity | 821.0M | 601.7M | 912.5M | 573.0M |
| Additional paid in capital | 60.8M | 37.6M | 65.1M | 60.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.