Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.1B | 1.5B | 1.4B |
| Current assets | 243.0M | 326.0M | 245.9M | 157.4M |
| Cash | 10.8M | 2.0M | 11.3M | 3.2M |
| Cash equivalents | 7.7M | 19.5M | 38.2M | 6.3M |
| Cash and cash equivalents | 18.5M | 21.5M | 49.4M | 9.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.5M | 146.7M | 83.9M | 65.7M |
| Other receivables | — | — | — | — |
| Inventory | 98.0M | 124.9M | 100.4M | 76.1M |
| Prepaid assets | 6.2M | 8.4M | 5.4M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 8.8M | 16.6M | 3.0M | — |
| Other current assets | — | 25.0M | 8.4M | 5.1M |
| Non current assets | 1.4B | 1.8B | 1.2B | 1.2B |
| Properties | 988.8K | 2.0M | 1.8M | 4.0M |
| Land and improvements | 66.5M | 88.8M | 61.9M | 60.3M |
| Machinery furniture equipment | 1.9B | 2.4B | 1.5B | 1.4B |
| Construction in progress | — | — | 98.5M | 65.6M |
| Leases | 17.5M | 18.4M | 15.0M | 17.7M |
| Accumulated depreciation | -1.1B | -1.3B | -874.0M | -738.8M |
| Goodwill | 752.3M | 1.0B | 724.7M | 722.5M |
| Investment properties | — | 18.4M | 15.0M | 17.7M |
| Financial assets | 8.9M | 4.4M | 16.1M | 460.6K |
| Intangible assets | 34.6M | 70.7M | 74.4M | 101.3M |
| Investments and advances | 513.3K | 4.1M | 3.7M | 0 |
| Other non current assets | 87.6M | 107.3M | 65.0M | 89.8M |
| Total liabilities | 1.1B | 1.4B | 1.1B | 1.1B |
| Current liabilities | 579.3M | 409.8M | 266.1M | 298.3M |
| Accounts payable | 117.2M | 159.8M | 114.9M | 92.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 301.1M | 49.3M | 31.0M | 130.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8M | — | — | — |
| Non current liabilities | 485.0M | 992.3M | 817.7M | 838.9M |
| Long term provisions | 87.9M | 118.7M | 92.4M | 99.5M |
| Long term debt | 351.8M | 814.6M | 679.5M | 681.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.0M | 15.2M | 12.4M | 12.8M |
| Derivative product liabilities | — | — | 0 | 6.6M |
| Other non current liabilities | 3.9M | 4.8M | 3.4M | 3.0M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.6B | 1.1B | 1.1B |
| Retained earnings | -795.2M | -1.1B | -909.2M | -939.6M |
| Other shareholders equity | 187.1M | 196.9M | 174.0M | 141.5M |
| Total shareholders equity | 594.1M | 707.1M | 385.8M | 258.8M |
| Additional paid in capital | 19.2M | 9.7M | 6.6M | 6.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.