Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 4.0B | 2.8B | 2.4B |
| Current assets | 827.2M | 1.5B | 1.1B | 957.5M |
| Cash | 104.0M | 186.8M | 108.9M | 103.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.0M | 186.8M | 108.9M | 103.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 353.6M | 644.0M | 496.8M | 408.9M |
| Other receivables | 24.9M | 47.9M | 34.1M | 15.3M |
| Inventory | 314.7M | 568.3M | 448.4M | 398.1M |
| Prepaid assets | 20.8M | 33.9M | 24.4M | 16.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | 3.9M | 1.4M | 3.2M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 2.5B | 1.7B | 1.5B |
| Properties | 2.4B | 3.3B | 2.1B | 1.9B |
| Land and improvements | 162.1M | 240.8M | 144.9M | 120.8M |
| Machinery furniture equipment | 25.1M | 38.6M | 26.7M | 24.4M |
| Construction in progress | 144.1M | 310.4M | 268.9M | 202.9M |
| Leases | 58.5M | 86.0M | 57.8M | 50.3M |
| Accumulated depreciation | -1.6B | -2.1B | -1.3B | -1.2B |
| Goodwill | 23.2M | 42.7M | 30.9M | 32.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.2M | 42.7M | 30.9M | 32.2M |
| Investments and advances | 40.5M | 60.2M | 37.6M | 37.2M |
| Other non current assets | 123.5M | 192.3M | 112.3M | 93.4M |
| Total liabilities | 1.5B | 2.5B | 1.9B | 1.7B |
| Current liabilities | 694.4M | 1.3B | 958.5M | 800.6M |
| Accounts payable | 634.5M | 1.2B | 886.4M | 748.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.0M | 61.3M | 40.3M | 40.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 25.0M | 26.4M | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 762.9M | 1.2B | 905.6M | 851.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 718.3M | 1.2B | 865.0M | 802.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.6M | 27.6M | 12.3M | 9.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 372.2M | 645.3M | 447.2M | 447.1M |
| Retained earnings | 377.0M | 678.3M | 366.4M | 276.5M |
| Other shareholders equity | 130.5M | 95.8M | 83.6M | 34.5M |
| Total shareholders equity | 908.3M | 1.5B | 927.9M | 788.3M |
| Additional paid in capital | 28.5M | 45.9M | 30.7M | 30.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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