Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.3B | 6.1B | 9.9B | 8.6B |
| Current assets | 2.6B | 1.2B | 1.8B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 371.4M | 410.5M | 1.1B |
| Other short term investments | 99.6M | — | 0 | 1.1B |
| Accounts receivable | 338.4M | 191.5M | 413.8M | 167.7M |
| Other receivables | 44.7M | 6.0M | 11.9M | 42.6M |
| Inventory | 1.0B | 601.4M | 841.6M | 822.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 156.3M | 239M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.7B | 4.9B | 8.1B | 5.3B |
| Properties | 290K | 313.6K | — | — |
| Land and improvements | 5.3B | 3.3B | 5.2B | 5.2B |
| Machinery furniture equipment | 3.2B | 1.9B | 3.0B | 2.9B |
| Construction in progress | 355.8M | 164.3M | 237.3M | 234.6M |
| Leases | 9.5M | 4.8M | 8.3M | 6.0M |
| Accumulated depreciation | -6.6B | -4.0B | -6.1B | -6.0B |
| Goodwill | 36.2M | 24.6M | 43.6M | 47.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.2M | 24.6M | 43.6M | 47.1M |
| Investments and advances | 3.0B | 2.0B | 3.2B | 211.0M |
| Other non current assets | 1.3B | 890.2M | 1.5B | 2.2B |
| Total liabilities | 3.4B | 2.2B | 3.8B | 2.8B |
| Current liabilities | 1.1B | 733.5M | 1.2B | 560.8M |
| Accounts payable | 190.7M | 80.3M | 388.9M | 250.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 176.7M | 499.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 13.1M | 24.1M | 6.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 134.7M | 137.2M | 48.5M | 131.3M |
| Non current liabilities | 2.3B | 1.5B | 2.7B | 2.2B |
| Long term provisions | 953.4M | 617.2M | 1.0B | 1.0B |
| Long term debt | 996.3M | 615.8M | 1.3B | 997M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 378.0M | 224.9M | 343.4M | 216.2M |
| Shareholders equity | ||||
| Common stock | 2.9B | 1.8B | 2.9B | 2.9B |
| Retained earnings | 3.6B | 1.9B | 3.0B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 3.9B | 6.1B | 5.8B |
| Additional paid in capital | 211.4M | 130.4M | 215.7M | 224.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 15K | 16.1K | 4K | 11K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.