Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.4B |
| Current assets | 560.5M | 636.6M | 638.8M | 489.7M |
| Cash | — | — | — | 299K |
| Cash equivalents | — | — | — | 6K |
| Cash and cash equivalents | 20.5M | 19.8M | 2.7M | 305K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 148.4M | 180.2M | 164.8M | 145.2M |
| Other receivables | 6.7M | 8.1M | 8.8M | 9.1M |
| Inventory | 343.0M | 386.6M | 414.0M | 309.7M |
| Prepaid assets | 13.4M | 17.5M | 14.4M | 10.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.8M | 8.9M | 0 | — |
| Hedging assets | 8.5M | 173K | 7.4M | 1.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.0B | 966.0M | 929.8M |
| Properties | 43.5M | 49.0M | 43.9M | 41.8M |
| Land and improvements | 249.6M | 243.9M | 212.1M | 200.6M |
| Machinery furniture equipment | 512.4M | 626.7M | 547.7M | 501.5M |
| Construction in progress | — | — | — | — |
| Leases | 35.9M | 41.6M | 31.5M | 37.7M |
| Accumulated depreciation | -363.6M | -460.3M | -435.2M | -397.2M |
| Goodwill | 968.9M | 826.4M | 854.7M | 820.7M |
| Investment properties | — | — | — | — |
| Financial assets | 204.1K | 74K | 279K | 578K |
| Intangible assets | 244.3M | 184.6M | 198.4M | 204.0M |
| Investments and advances | — | 0 | 7.4M | 8.4M |
| Other non current assets | 5.2M | 757K | 854K | 1.2M |
| Total liabilities | 807.8M | 669.8M | 667.1M | 554.1M |
| Current liabilities | 367.9M | 372.2M | 418.6M | 370.3M |
| Accounts payable | 233.8M | 219.2M | 225.7M | 173.1M |
| Accrued expenses | 36.6M | 58.8M | 54.6M | 53.4M |
| Short term debt | 19.1M | 22.6M | 105.2M | 89.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 7.1M | 0 | 5.6M |
| Pensions | 1.3M | 685K | 89K | — |
| Other current liabilities | 6.3M | 11.5M | 6.2M | 6.2M |
| Non current liabilities | 439.9M | 297.6M | 248.6M | 183.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 328.7M | 192.0M | 148.6M | 91.0M |
| Provision for risks and charges | 19.5M | — | — | — |
| Deferred liabilities | 82.6M | 99.5M | 98.1M | 91.4M |
| Derivative product liabilities | 24.7K | — | 0 | 16K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.9M | 46.7M | 46.7M | 48.1M |
| Retained earnings | 641.7M | 800.8M | 735.0M | 703.1M |
| Other shareholders equity | 100.7M | 73.8M | 94.1M | 55.8M |
| Total shareholders equity | 846.9M | 995.9M | 937.6M | 865.5M |
| Additional paid in capital | 988.0K | 1.4M | 1.4M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 69.6M | 73.3M | 60.4M | 57.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.