Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9M | 4.3M | 5.2M | 4.8M |
| Current assets | 4.1M | 3.8M | 4.6M | 4.1M |
| Cash | 427.3K | 737.7K | 1.0M | 831.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 427.3K | 737.7K | 1.0M | 831.9K |
| Other short term investments | 2.2M | 1.8M | 2.0M | 2.0M |
| Accounts receivable | 429.1K | 338.3K | 737.1K | 490.0K |
| Other receivables | — | — | — | — |
| Inventory | 618.7K | 498.9K | 626.0K | 654.3K |
| Prepaid assets | 71.4K | 37.0K | 136.4K | 110.2K |
| Restricted cash | 364.1K | 364.4K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 757.1K | 516.4K | 647.3K | 646.7K |
| Properties | 985.3K | 814.3K | 1.0M | 979.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.1K | 34.3K | 46.9K | 46.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -609.9K | -513.8K | -591.9K | -533.2K |
| Goodwill | 204.3K | 123.8K | 114.6K | 88.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 204.3K | 123.8K | 114.6K | 88.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 121.3K | 57.9K | 72.8K | 65.4K |
| Total liabilities | 591.2K | 501.0K | 622.0K | 659.8K |
| Current liabilities | 548.2K | 378.7K | 374.2K | 354.5K |
| Accounts payable | 242.3K | 69.9K | 63.9K | 51.3K |
| Accrued expenses | 74.9K | 143.0K | 110.7K | 50.9K |
| Short term debt | 87.4K | 83.6K | 114.4K | 113.0K |
| Deferred revenue | 39.7K | 14.1K | 16.2K | 33.5K |
| Tax payable | 48.6K | 37.7K | 11.9K | 75.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1 |
| Non current liabilities | 43.0K | 122.3K | 247.8K | 305.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4K | 92.9K | 247.8K | 305.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.6K | 29.4K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 988.8K | 1.4M | 1.4M |
| Retained earnings | 3.3M | 2.8M | 3.2M | 2.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3M | 3.8M | 4.6M | 4.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.