Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 959.4M | 975.0M | 967.9M | 919.7M |
| Current assets | 40.9M | 32.0M | 37.2M | 44.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | 0 | 1.6M | 2.0M |
| Accounts receivable | 31.4M | 25.8M | 25.4M | 27.3M |
| Other receivables | — | — | — | — |
| Inventory | 840K | 885K | 893K | 1.1M |
| Prepaid assets | 6.6M | 4.5M | 6.9M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.1M | 832K | 2.4M | 798K |
| Other current assets | — | — | — | — |
| Non current assets | 918.5M | 943.0M | 930.7M | 875.5M |
| Properties | 1.8B | 1.7B | 1.7B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 517.2M | 491.0M | 448.9M | 417.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.2B | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 437.4M | 434.4M | 439.6M | 439.8M |
| Current liabilities | 43.5M | 61.4M | 57.1M | 56.8M |
| Accounts payable | 23.7M | 24.3M | 30.6M | 27.7M |
| Accrued expenses | 13.5M | 12.1M | 6.6M | 7.9M |
| Short term debt | — | 19M | 19M | 20.2M |
| Deferred revenue | 843K | 857K | 909K | 1.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 393.9M | 373.0M | 382.5M | 383.0M |
| Long term provisions | 85.3M | 98.7M | 123.1M | 109.2M |
| Long term debt | 176.4M | 137.8M | 120.4M | 137.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125.8M | 129.2M | 130.8M | 127.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 779.4M | 783.4M | 783.2M | 781.7M |
| Retained earnings | -302.1M | -285.0M | -295.4M | -340.4M |
| Other shareholders equity | — | 0 | 436K | 784K |
| Total shareholders equity | 522.0M | 540.6M | 528.3M | 479.8M |
| Additional paid in capital | 44.8M | 36.2M | 34.0M | 31.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.