Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.4B |
| Current assets | 477.2M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 17.5M |
| Other short term investments | — |
| Accounts receivable | 126.4M |
| Other receivables | 5.7M |
| Inventory | 292.0M |
| Prepaid assets | 11.4M |
| Restricted cash | — |
| Assets held for sale | 2.4M |
| Hedging assets | 7.3M |
| Other current assets | — |
| Non current assets | 931.7M |
| Properties | 37.0M |
| Land and improvements | 212.5M |
| Machinery furniture equipment | 436.3M |
| Construction in progress | — |
| Leases | 30.6M |
| Accumulated depreciation | -309.6M |
| Goodwill | 824.9M |
| Investment properties | — |
| Financial assets | 173.8K |
| Intangible assets | 208.0M |
| Investments and advances | — |
| Other non current assets | 4.4M |
| Total liabilities | 687.8M |
| Current liabilities | 313.2M |
| Accounts payable | 199.1M |
| Accrued expenses | 31.2M |
| Short term debt | 16.3M |
| Deferred revenue | — |
| Tax payable | 11.8M |
| Pensions | 1.1M |
| Other current liabilities | 5.4M |
| Non current liabilities | 374.5M |
| Long term provisions | — |
| Long term debt | 279.8M |
| Provision for risks and charges | 16.6M |
| Deferred liabilities | 70.3M |
| Derivative product liabilities | 21.0K |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 28.9M |
| Retained earnings | 546.4M |
| Other shareholders equity | 85.8M |
| Total shareholders equity | 721.1M |
| Additional paid in capital | 841.2K |
| Treasury stock | — |
| Minority interest | 59.2M |
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