Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 4.9B | 3.2B | 3.4B |
| Current assets | 710.2M | 1.1B | 821.5M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.5M | 143.8M | 83.6M | 62.7M |
| Other short term investments | — | — | — | 8.9M |
| Accounts receivable | 480.5M | 604.1M | 445.6M | 648.5M |
| Other receivables | 2.5M | 2.0M | 7.5M | 9.5M |
| Inventory | 160.1M | 246.7M | 257.8M | 255.1M |
| Prepaid assets | — | — | 9.7M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 5.1M | 22.8M | 4.2M | 4.5M |
| Other current assets | 13.9M | 14.1M | 9.7M | 7.3M |
| Non current assets | 2.9B | 3.9B | 2.4B | 2.4B |
| Properties | 1.5B | 1.8B | 1.4B | 1.3B |
| Land and improvements | 238.9M | 318.5M | 151.0M | 134.3M |
| Machinery furniture equipment | 1.4B | 1.8B | 1.0B | 1.0B |
| Construction in progress | 44.3M | 155.8M | 109.6M | 136.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -899.5M | -1.2B | -1.1B | -986.8M |
| Goodwill | 682.3M | 936.5M | 753.2M | 754.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.4M | 116.0M | 29.1M | 34.4M |
| Investments and advances | 98.4M | 161.1M | 165.1M | 172.7M |
| Other non current assets | 133.2M | 203.1M | 213.1M | 193.2M |
| Total liabilities | 2.9B | 4.0B | 2.6B | 2.8B |
| Current liabilities | 980.2M | 956.6M | 685.7M | 796.5M |
| Accounts payable | 577.2M | 661.4M | 530.2M | 630.3M |
| Accrued expenses | 29.7M | 47.0M | 14.0M | 13.9M |
| Short term debt | 251.1M | 28.0M | 37.2M | 29.7M |
| Deferred revenue | 28.0M | 112.0M | 21.0M | 31.7M |
| Tax payable | 504.9K | 3.7M | 969K | 1.7M |
| Pensions | 14.7M | 14.5M | 15.4M | 17.5M |
| Other current liabilities | 20.2M | 21.0M | 8.2M | 11.7M |
| Non current liabilities | 1.9B | 3.1B | 1.9B | 2.0B |
| Long term provisions | 149.9M | 194.2M | 145.1M | 180.3M |
| Long term debt | 1.7B | 2.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101.8M | 135.6M | 107.8M | 94.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 2.4M | 2.2M | 4.1M |
| Shareholders equity | ||||
| Common stock | 1.7B | 2.3B | 2.0B | 2.0B |
| Retained earnings | -1.2B | -1.5B | -1.5B | -1.4B |
| Other shareholders equity | 142.8M | 48.5M | 48.2M | 24.3M |
| Total shareholders equity | 706.1M | 912.5M | 573.0M | 644.1M |
| Additional paid in capital | 44.2M | 65.1M | 60.4M | 66.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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