Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.8B |
| Current assets | 792.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 44.5M |
| Other short term investments | — |
| Accounts receivable | 380.3M |
| Other receivables | 36.9M |
| Inventory | 307.4M |
| Prepaid assets | 22.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 2.1B |
| Properties | 260.5M |
| Land and improvements | 24.7M |
| Machinery furniture equipment | 1.5B |
| Construction in progress | — |
| Leases | 26.3M |
| Accumulated depreciation | -729.6M |
| Goodwill | 1.3B |
| Investment properties | — |
| Financial assets | 10.9M |
| Intangible assets | 225.8M |
| Investments and advances | 68.0M |
| Other non current assets | 814.8K |
| Total liabilities | 2.0B |
| Current liabilities | 402.9M |
| Accounts payable | 293.5M |
| Accrued expenses | — |
| Short term debt | 24.7M |
| Deferred revenue | 79.4M |
| Tax payable | 5.4M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 1.6B |
| Long term provisions | — |
| Long term debt | 1.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 141.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 10.8M |
| Shareholders equity | |
| Common stock | 852.7M |
| Retained earnings | -65.0M |
| Other shareholders equity | 56.9M |
| Total shareholders equity | 872.8M |
| Additional paid in capital | 10.6M |
| Treasury stock | — |
| Minority interest | — |
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