Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 463.5M | 647.6M | 649.4M | 530.3M |
| Current assets | 67.2M | 85.0M | 99.4M | 76.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2M | 6.5M | 8.3M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.5M | 62.6M | 72.2M | 58.2M |
| Other receivables | — | — | — | — |
| Inventory | 2.6M | 4.5M | 4.5M | — |
| Prepaid assets | 11.9M | 11.5M | 14.3M | 13.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 13.2M |
| Non current assets | 396.2M | 562.6M | 550.1M | 454.4M |
| Properties | 33.9M | 46.6M | 51.2M | 423.3M |
| Land and improvements | 8.1M | 12.4M | 10.7M | 10.3M |
| Machinery furniture equipment | 568.4M | 858.0M | 833.4M | 756.7M |
| Construction in progress | — | — | — | — |
| Leases | 19.2M | 29.2M | 27.8M | 28.1M |
| Accumulated depreciation | -273.3M | -441.2M | -433.5M | -444.3M |
| Goodwill | 30.1M | 48.8M | 49.8M | 30.7M |
| Investment properties | 12.5M | 14.2M | 15.6M | 17.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.7M | 15.1M | 15.7M | 11.0M |
| Investments and advances | 53.9K | 1.4M | 2.9M | 38K |
| Other non current assets | 6.0M | 6.7M | 6.2M | 10.2M |
| Total liabilities | 261.0M | 353.7M | 376.9M | 283.5M |
| Current liabilities | 51.6M | 77.5M | 69.2M | 66.3M |
| Accounts payable | 6.5M | 8.9M | 9.9M | 11.2M |
| Accrued expenses | 8.0M | 19.9M | 15.6M | 20.9M |
| Short term debt | 5.9M | 8.1M | 6.7M | 6.3M |
| Deferred revenue | 18.9M | 24.4M | 23.0M | 19.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 209.3M | 276.1M | 307.7M | 217.3M |
| Long term provisions | 7.5M | 13.1M | 13.2M | 14.4M |
| Long term debt | 156.7M | 203.6M | 242.3M | 173.4M |
| Provision for risks and charges | 0 | 500K | 1.7M | 0 |
| Deferred liabilities | 44.1M | 57.5M | 49.6M | 29.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 238.3M | 385.6M | 385.7M | 384.5M |
| Retained earnings | -70.3M | -131.6M | -156.5M | -179.1M |
| Other shareholders equity | 17.7M | 13.7M | 19.2M | 9.7M |
| Total shareholders equity | 202.5M | 294.0M | 272.5M | 246.8M |
| Additional paid in capital | 14.5M | 22.3M | 20.2M | 19.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | 3.9M | 4.0M | 12.3M |
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/balance_sheet
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