Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.2B |
| Current assets | 272.0M |
| Cash | 85.1M |
| Cash equivalents | — |
| Cash and cash equivalents | 85.1M |
| Other short term investments | 52.7M |
| Accounts receivable | 54.4M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 78.8M |
| Non current assets | 936.8M |
| Properties | 24.3M |
| Land and improvements | — |
| Machinery furniture equipment | 7.5M |
| Construction in progress | — |
| Leases | 2.4M |
| Accumulated depreciation | -11.4M |
| Goodwill | 209.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 100.3M |
| Investments and advances | 756.8M |
| Other non current assets | 2.6M |
| Total liabilities | 393.4M |
| Current liabilities | 325.7M |
| Accounts payable | 96.1M |
| Accrued expenses | — |
| Short term debt | 90.6M |
| Deferred revenue | 46.7M |
| Tax payable | 305.2K |
| Pensions | — |
| Other current liabilities | 86.0M |
| Non current liabilities | 67.7M |
| Long term provisions | — |
| Long term debt | 19.8M |
| Provision for risks and charges | 0 |
| Deferred liabilities | 31.1M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 10.2M |
| Retained earnings | 776.3M |
| Other shareholders equity | 29.9M |
| Total shareholders equity | 815.4M |
| Additional paid in capital | 19.1M |
| Treasury stock | 19.4M |
| Minority interest | — |
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