Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 3.0B | 3.2B | 2.9B |
| Current assets | 1.4B | 1.5B | 1.5B | 1.3B |
| Cash | 88.0M | 67.3M | 103.1M | 108.3M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 88.0M | 67.3M | 103.1M | 108.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.2M | 135.9M | 182.7M | 160.4M |
| Other receivables | 5.5M | 8.4M | 14.2M | 13.2M |
| Inventory | 895.9M | 947.3M | 1.2B | 979.5M |
| Prepaid assets | 15.4M | 11.9M | 13.3M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 228.3M | 332.7M | 22.2M | 0 |
| Hedging assets | 911K | 376K | 2.3M | 1.1M |
| Other current assets | 1.3M | — | — | 44K |
| Non current assets | 1.4B | 1.5B | 1.6B | 1.5B |
| Properties | 337.9M | 390.0M | 405.1M | 396.4M |
| Land and improvements | 208.8M | 213.6M | 249.9M | 247.3M |
| Machinery furniture equipment | 112.9M | 122.8M | 137.7M | 122.4M |
| Construction in progress | — | — | — | — |
| Leases | 102.1M | 88.2M | 104.6M | 80.6M |
| Accumulated depreciation | -122.4M | -112.6M | -113.9M | -104.7M |
| Goodwill | 791.6M | 819.7M | 878.7M | 815.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 3.9M | 5.0M |
| Intangible assets | 607.8M | 630.5M | 682.1M | 659.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.0M | 33.2M | 50.8M | 57.7M |
| Total liabilities | 2.3B | 2.5B | 2.6B | 2.4B |
| Current liabilities | 1.3B | 1.5B | 1.5B | 1.3B |
| Accounts payable | 47.4M | 76.8M | 75.1M | 89.8M |
| Accrued expenses | 48.0M | 36.7M | 87.4M | 60.7M |
| Short term debt | 990.2M | 1.1B | 1.2B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.8M | 67.8M | 75.9M | 93.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 145.2M | 241.5M | 36.9M | 32.8M |
| Non current liabilities | 976.5M | 1.0B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 896.5M | 938.9M | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.8M | 44.6M | 55.8M | 50.9M |
| Derivative product liabilities | 30.1M | 33.7M | 27.2M | 9.2M |
| Other non current liabilities | — | — | 1.4M | 2.7M |
| Shareholders equity | ||||
| Common stock | 426.1M | 426.1M | 434.6M | 433.7M |
| Retained earnings | 87.7M | 71.7M | 139.9M | 89.4M |
| Other shareholders equity | 4.3M | 15.9M | 8.0M | 213K |
| Total shareholders equity | 482.0M | 495.3M | 564.8M | 486.8M |
| Additional paid in capital | -54.7M | -45.4M | -47.4M | -64.7M |
| Treasury stock | 3.0M | 315K | 319K | 672K |
| Minority interest | 21.5M | 27.3M | 30.0M | 28.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.