Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 904.2M | 1.2B |
| Current assets | 1.3B | 1.3B | 729.1M | 967.8M |
| Cash | 38.1M | 44.6M | 50.7M | 96.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.1M | 44.6M | 50.7M | 96.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 293.7M | 360.1M | 178.1M | 244.8M |
| Other receivables | 781.9M | 761.1M | 425.7M | 519.0M |
| Inventory | 22.6M | 14.9M | 7.7M | 10.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 128.9M | 132.9M | 62.0M | 78.6M |
| Assets held for sale | 1.4M | 1.8M | 1.3M | 2.3M |
| Hedging assets | 15.9M | 8.5M | 30.5K | 3.0M |
| Other current assets | — | — | — | — |
| Non current assets | 539.5M | 471.1M | 175.1M | 259.0M |
| Properties | 103.3M | 105.7M | 42.4M | 54.5M |
| Land and improvements | 21.6M | 2.7M | 1.7M | 2.8M |
| Machinery furniture equipment | 215.6M | 134.4M | 70.6M | 108.5M |
| Construction in progress | — | — | — | — |
| Leases | 30.0M | 25.6M | 13.9M | 20.1M |
| Accumulated depreciation | -188.0M | -166.2M | -89.3M | -128.3M |
| Goodwill | 352.3M | 366.4M | 100.5M | 146.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 94.8M | 108.8M | 29.5M | 34.7M |
| Investments and advances | 12.3M | 14.3M | 6.7M | 9.8M |
| Other non current assets | 23.2M | 28.0M | 20.0M | 35.4M |
| Total liabilities | 1.4B | 1.4B | 699.5M | 953.7M |
| Current liabilities | 1.0B | 1.0B | 580.5M | 783.1M |
| Accounts payable | 776.3M | 716.1M | 406.2M | 570.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.9M | 48.8M | 18.4M | 24.9M |
| Deferred revenue | 142.1M | 212.1M | 131.0M | 147.0M |
| Tax payable | 31.9M | 16.4M | 7.9M | 10.8M |
| Pensions | 25.7M | 28.3M | 6.2M | 8.2M |
| Other current liabilities | 2.8M | 6.4M | 170.1K | 1.3M |
| Non current liabilities | 376.1M | 327.8M | 119.0M | 170.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 265.8M | 212.5M | 77.6M | 123.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.9M | 79.7M | 26.0M | 35.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59K | 2.9M | 702.7K | 1.1M |
| Shareholders equity | ||||
| Common stock | 155.0M | 155.0M | 73.2M | 114.6M |
| Retained earnings | 274.8M | 273.8M | 130.3M | 156.5M |
| Other shareholders equity | 20K | -520K | -26.0K | -89K |
| Total shareholders equity | 431.8M | 430.3M | 204.7M | 273.0M |
| Additional paid in capital | 2.0M | 2.0M | 1.2M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.