Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 809.4M | 1.1B | 1.1B | 1.1B |
| Current assets | 236.6M | 337.7M | 327.3M | 320.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.6M | 54.1M | 44.7M | 63.5M |
| Other short term investments | — | 193K | 517K | — |
| Accounts receivable | 71.1M | 101.9M | 91.2M | 96.4M |
| Other receivables | 3.5M | 5.4M | 2.4M | 1.8M |
| Inventory | 106.2M | 143.9M | 144.3M | 128.5M |
| Prepaid assets | 9.4M | 12.4M | 11.0M | 18.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 7.5M | 24.2M | 0 |
| Hedging assets | 9.6M | 2.2M | 369K | 2.4M |
| Other current assets | 749.0K | — | 11.5M | 18.1M |
| Non current assets | 572.8M | 763.9M | 782.6M | 789.6M |
| Properties | 44.2M | 48.4M | 49.2M | 57.8M |
| Land and improvements | 5.4M | 7.3M | 7.3M | 7.3M |
| Machinery furniture equipment | 39.7M | 45.7M | 40.4M | 31.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.5M | -37.7M | -31.1M | -23.7M |
| Goodwill | 771.1M | 1.0B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 6.2M | 10.9M | 1.8M |
| Intangible assets | 146.4M | 214.0M | 236.9M | 258.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.3M | 28.6M | 21.6M | 19.9M |
| Total liabilities | 391.5M | 552.6M | 657.0M | 675.8M |
| Current liabilities | 130.6M | 170.5M | 182.4M | 168.4M |
| Accounts payable | 61.8M | 76M | 74.6M | 85.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5M | 9.9M | 9.3M | 11.0M |
| Deferred revenue | 26.7M | 41.9M | 40.8M | 37.3M |
| Tax payable | 5.2M | 7.5M | 13.6M | 8.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 4.4M | 14.8M | — |
| Non current liabilities | 260.9M | 382.0M | 474.6M | 507.4M |
| Long term provisions | 4.3M | 6.3M | 5.3M | 7.7M |
| Long term debt | 203.0M | 309.4M | 400.7M | 421.4M |
| Provision for risks and charges | 0 | 156K | 286K | 326K |
| Deferred liabilities | 38.5M | 52.2M | 57.4M | 62.0M |
| Derivative product liabilities | 1.7M | 0 | 1.7M | 1.6M |
| Other non current liabilities | 151.1K | 150K | 151K | 492K |
| Shareholders equity | ||||
| Common stock | 406.8M | 551.4M | 456.4M | 453.0M |
| Retained earnings | 5.7M | -3.2M | -2.9M | -5.6M |
| Other shareholders equity | -2.8M | -8.7M | -8.8M | -19.8M |
| Total shareholders equity | 417.9M | 549M | 453.0M | 434.6M |
| Additional paid in capital | 8.2M | 9.6M | 8.2M | 7.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.