Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 4.6B | 4.4B | 4.4B |
| Current assets | 730.0M | 1.2B | 1.0B | 937.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.8M | 203.4M | 91.1M | 162.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.3M | 142.8M | 127.7M | 167.1M |
| Other receivables | 17.8M | 27.5M | 17.5M | 33.9M |
| Inventory | 447.1M | 657.3M | 630.1M | 547.9M |
| Prepaid assets | — | — | 50.3M | 25.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.1M | 0 | 604K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 26.2M | 44.9M | 50.3M | 25.0M |
| Non current assets | 2.0B | 3.4B | 3.4B | 3.5B |
| Properties | 3.8M | 9.2M | 10.5M | 2.4B |
| Land and improvements | 35.3M | 58.2M | 64.8M | 61.5M |
| Machinery furniture equipment | 1.3B | 2.0B | 2.0B | 1.7B |
| Construction in progress | 29.8M | 59.4M | 66.7M | 804.5M |
| Leases | 169.4M | 255.0M | 242.5M | 220.1M |
| Accumulated depreciation | -1.3B | -1.9B | -1.7B | -1.6B |
| Goodwill | 800.5M | 1.3B | 1.3B | 1.7B |
| Investment properties | 26.3M | 57.1M | 5.3M | 5.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 210.0M | 345.1M | 360.6M | 365.3M |
| Investments and advances | 7.9M | 15.7M | 23.7M | 22.3M |
| Other non current assets | 44.2M | 63.2M | 55.0M | 49.7M |
| Total liabilities | 1.8B | 3.1B | 2.8B | 2.4B |
| Current liabilities | 592.1M | 1.0B | 633.9M | 668.7M |
| Accounts payable | 347.1M | 548.4M | 485.1M | 526.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 211.1M | 438.8M | 39.2M | 36.6M |
| Deferred revenue | 10.7M | 14.4M | 12.6M | 12.3M |
| Tax payable | 1.6M | 2.4M | 2.3M | 23.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.5M | 18.6M | 52.1M | 81.3M |
| Non current liabilities | 1.2B | 2.1B | 2.1B | 1.7B |
| Long term provisions | 2.4M | 2.0M | 3.8M | 44.7M |
| Long term debt | 951.5M | 1.7B | 1.9B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 201.1M | 296.2M | 221.6M | 147.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 1.1M | 1.8M | 1.1M |
| Shareholders equity | ||||
| Common stock | 555.3M | 873.5M | 850.1M | 847.0M |
| Retained earnings | 363.3M | 597.4M | 809.6M | 1.2B |
| Other shareholders equity | 27.2M | 47.8M | 29.5M | 286K |
| Total shareholders equity | 951.4M | 1.5B | 1.7B | 2.0B |
| Additional paid in capital | 7.7M | 3.2M | 0 | 5.4M |
| Treasury stock | 2.1M | 7.2M | 25.9M | 26.2M |
| Minority interest | — | — | — | — |
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