Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 664.8M | 915.4M | 932.8M | 958.5M |
| Current assets | 242.6M | 334.9M | 339.8M | 411M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 2.3M | 15.8M | 130M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.6M | 50.9M | 60.5M | 57.4M |
| Other receivables | — | — | — | — |
| Inventory | 157.6M | 213.5M | 224.8M | 207.2M |
| Prepaid assets | — | — | 21.8M | 16.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.4M | 10.8M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.4M | 33.9M | 21.3M | 16.4M |
| Non current assets | 422.2M | 580.5M | 593M | 547.5M |
| Properties | 242.0M | 325.8M | 305.3M | 282.8M |
| Land and improvements | 42.3M | 57M | 59.5M | 58.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -400.5M | -513.9M | -483.6M | -444.3M |
| Goodwill | 74.9M | 106.1M | 110.3M | 100.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.0M | 92.3M | 96.3M | 100.3M |
| Investments and advances | — | — | 11M | 10M |
| Other non current assets | 98.8M | 126.9M | 188.7M | 90.7M |
| Total liabilities | 253.6M | 347.5M | 281.1M | 341.8M |
| Current liabilities | 92.2M | 121M | 125.8M | 194.3M |
| Accounts payable | 80.4M | 102.8M | 108.5M | 112.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9M | 7.8M | 6.8M | 5.5M |
| Deferred revenue | 1.5M | 2M | 2M | 2M |
| Tax payable | 0 | 200K | 200K | 64.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 217.8K | 300K | 2.6M | — |
| Non current liabilities | 161.3M | 226.5M | 155.3M | 147.5M |
| Long term provisions | 12.6M | 16.9M | 15.6M | 14.1M |
| Long term debt | 71.4M | 96.8M | 16.4M | 12.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.4M | 61.6M | 65.2M | 53.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.9M | 3.7M | 2.5M |
| Shareholders equity | ||||
| Common stock | 294.4M | 405.4M | 405.4M | 420.8M |
| Retained earnings | 98.6M | 148.9M | 229.1M | 184.5M |
| Other shareholders equity | 5.9M | 1.9M | 3.6M | -2.2M |
| Total shareholders equity | 411.2M | 567.9M | 651.7M | 617.2M |
| Additional paid in capital | 6.5M | 8.8M | 9.1M | 9M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9M | 2.9M | 4.5M | 5.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.