Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 920.2M | 2.7B | 3.5B | 3.9B |
| Current assets | 221.1M | 394.2M | 404.5M | 399.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.0M | 56.2M | 54.9M | 43.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 135.7M | 271.1M | 291.2M | 311.9M |
| Other receivables | 9.9M | 26.7M | 23M | 17.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 21.4M | 24.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 21.3M | 21.4M | 24.1M |
| Non current assets | 699.0M | 2.4B | 3.1B | 3.5B |
| Properties | 6.2M | 8.1M | 11.2M | 18.6M |
| Land and improvements | 20.5M | 34.1M | 34.5M | 34.6M |
| Machinery furniture equipment | 173.6M | 268.3M | 269.1M | 248.4M |
| Construction in progress | — | — | — | — |
| Leases | 90.0M | 144.2M | 142.5M | 141.2M |
| Accumulated depreciation | -237.5M | -350.8M | -325.0M | -287.7M |
| Goodwill | 461.9M | 1.9B | 2.9B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 461.9M | 1.8B | 2.3B | 2.3B |
| Investments and advances | 46.9M | 81.4M | 90.0M | 101.1M |
| Other non current assets | 35.1M | 135.0M | 116.1M | 111.9M |
| Total liabilities | 1.1B | 2.3B | 2.6B | 2.6B |
| Current liabilities | 323.9M | 588.3M | 551.0M | 552.3M |
| Accounts payable | 99.4M | 156.2M | 136.4M | 171.2M |
| Accrued expenses | 452.4K | 1.6M | 1.3M | 1.3M |
| Short term debt | 14.9M | 27.8M | 30.2M | 50.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 4.1M | 996K | 2.7M |
| Non current liabilities | 807.7M | 1.7B | 2.0B | 2.1B |
| Long term provisions | 6.6M | 9.0M | 9.8M | 9.5M |
| Long term debt | 708.9M | 1.2B | 1.4B | 1.4B |
| Provision for risks and charges | 23.3M | 115.5M | 147.7M | 95.8M |
| Deferred liabilities | 33.4M | 293.9M | 415.0M | 429.0M |
| Derivative product liabilities | 1.3M | 2.0M | 1.8M | 9.3M |
| Other non current liabilities | 5.7M | 40.1M | 47.4M | 39.5M |
| Shareholders equity | ||||
| Common stock | 173.9M | 281.1M | 781.9M | 816.2M |
| Retained earnings | -1.7B | -2.0B | -1.6B | -1.3B |
| Other shareholders equity | 15.2M | 37.8M | 33M | 21.8M |
| Total shareholders equity | -211.5M | 459M | 904.0M | 1.2B |
| Additional paid in capital | 1.2B | 2.0B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 76.5M | 141.2M | 151.9M | 152.8M |
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/balance_sheet
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Pro plan.