Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.2B |
| Current assets | 4.6B |
| Cash | 251.4M |
| Cash equivalents | — |
| Cash and cash equivalents | 251.4M |
| Other short term investments | — |
| Accounts receivable | 128.6M |
| Other receivables | 9.9M |
| Inventory | — |
| Prepaid assets | 9.5M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 602.6M |
| Properties | 52.9M |
| Land and improvements | — |
| Machinery furniture equipment | 36.8M |
| Construction in progress | — |
| Leases | 107.0M |
| Accumulated depreciation | -66.5M |
| Goodwill | 472.8M |
| Investment properties | — |
| Financial assets | 60.7M |
| Intangible assets | 111.0M |
| Investments and advances | 41.9M |
| Other non current assets | 77.9M |
| Total liabilities | 4.0B |
| Current liabilities | 275.9M |
| Accounts payable | 205.9M |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | 25.9M |
| Tax payable | 24.6M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 3.7B |
| Long term provisions | — |
| Long term debt | 3.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 4.2M |
| Derivative product liabilities | 21.5M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 438.3M |
| Retained earnings | 792.8M |
| Other shareholders equity | -56.9M |
| Total shareholders equity | 1.2B |
| Additional paid in capital | 26.9M |
| Treasury stock | — |
| Minority interest | — |
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