Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.5M | 3.6B | 3.9B | 1.8B |
| Current assets | 429.5K | 1.3B | 1.5B | 575.4M |
| Cash | 378.3K | — | — | — |
| Cash equivalents | 28.8K | — | — | — |
| Cash and cash equivalents | 407.1K | 80.8M | 292.7M | 148.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 170.2M | 118.7M | 38.4M |
| Other receivables | — | — | — | — |
| Inventory | — | 736.8M | 673.2M | 302.3M |
| Prepaid assets | 9.7K | — | — | — |
| Restricted cash | — | 292.9M | 369.6M | — |
| Assets held for sale | — | 8.5M | 0 | 43.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 27.3M | 24.1M | 14.0M |
| Non current assets | 1.0M | 2.3B | 2.4B | 1.3B |
| Properties | — | 1.1B | 1.2B | 504.0M |
| Land and improvements | — | 998K | 36.3M | 0 |
| Machinery furniture equipment | — | 242.5M | 215.4M | 111.1M |
| Construction in progress | — | 14.7M | 4.4M | 3.6M |
| Leases | — | 123.7M | 115.5M | 67.1M |
| Accumulated depreciation | — | -168.2M | -104.1M | -47.9M |
| Goodwill | — | 1.8B | 2.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 339.5M | 350.6M | 109.9M |
| Investments and advances | — | 11.6M | 35.2M | — |
| Other non current assets | — | 110.8M | 30.7M | 76.3M |
| Total liabilities | 105.9K | 3.2B | 3.2B | 1.5B |
| Current liabilities | 105.9K | 943.9M | 1.1B | 549.2M |
| Accounts payable | 83.8K | — | — | — |
| Accrued expenses | 22.1K | — | — | — |
| Short term debt | — | 526.5M | 659.3M | 231.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 40.5M | 50.8M | 65.8M |
| Non current liabilities | 0 | 2.3B | 2.0B | 913.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2.2B | 1.9B | 869.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 62.7M | 88.9M | 35.5M |
| Shareholders equity | ||||
| Common stock | 1.9M | 349K | 403K | 401K |
| Retained earnings | -656.9K | 109.9M | 287.0M | 3.8M |
| Other shareholders equity | 119.7K | — | 0 | -1.4M |
| Total shareholders equity | 1.4M | 421.4M | 762.8M | 385.2M |
| Additional paid in capital | — | 311.1M | 475.4M | 382.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.