Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7B | 9.2B | 9.6B | 10.1B |
| Current assets | 510.7M | 576.3M | 473.4M | 556.9M |
| Cash | — | — | — | 34.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.2M | 87.4M | 32.7M | 34.7M |
| Other short term investments | 2.4M | 2.8M | 3.3M | 39.4M |
| Accounts receivable | 10.1M | 20.1M | 25.8M | 27.0M |
| Other receivables | — | 330K | 210K | 752K |
| Inventory | 165.1M | 192.1M | 157.9M | 156.0M |
| Prepaid assets | 11.1M | 14.5M | 20.4M | 20.0M |
| Restricted cash | 2.2M | 2.9M | 2.7M | 5.5M |
| Assets held for sale | 142.8M | 168.3M | 187.7M | 151.3M |
| Hedging assets | 587.7K | 5.1M | 2.5M | 6.0M |
| Other current assets | 7.6M | 9.1M | — | — |
| Non current assets | 6.2B | 8.6B | 9.1B | 9.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.9M | 32.0M | 28.2M | 30.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.8M | -24.8M | -21.6M | -22.3M |
| Goodwill | — | — | — | — |
| Investment properties | 5.8B | 8.1B | 8.5B | 9.1B |
| Financial assets | 3.5M | 18.6M | 41.4M | 299K |
| Intangible assets | — | — | — | — |
| Investments and advances | 241.6M | 415.9M | 366.7M | 355.3M |
| Other non current assets | 102.6M | 89.8M | 49.5M | 4.2M |
| Total liabilities | 3.8B | 5.2B | 5.2B | 5.4B |
| Current liabilities | 557.9M | 707.2M | 797.5M | 791.3M |
| Accounts payable | 79.6M | 124.5M | 125.4M | 120.6M |
| Accrued expenses | 22.1M | 27.1M | 28.7M | 33.6M |
| Short term debt | 382.6M | 471.4M | 557.5M | 570.6M |
| Deferred revenue | 32.6M | 40.9M | 39.4M | 40.2M |
| Tax payable | — | — | — | — |
| Pensions | 17.0M | 15.4M | 17.0M | 17.8M |
| Other current liabilities | 12.9M | 12.7M | 14.1M | 475K |
| Non current liabilities | 3.2B | 4.5B | 4.4B | 4.6B |
| Long term provisions | 657.4K | 1.4M | 1.2M | 1.8M |
| Long term debt | 2.6B | 3.6B | 3.6B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 552.2M | 753.0M | 769.4M | 740.3M |
| Derivative product liabilities | 10.4M | 21.9M | 0 | 9.0M |
| Other non current liabilities | 65.0M | 89.1M | 87.3M | 26.2M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.8B | 2.8B | 2.9B |
| Retained earnings | 838.8M | 1.1B | 1.4B | 1.7B |
| Other shareholders equity | -10.3M | -3.1M | 14.5M | -18.8M |
| Total shareholders equity | 2.9B | 4.0B | 4.3B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 49.4M | 62.8M | 55.9M | 48.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.