Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 382.8M | 516.5M | 471.6M |
| Current assets | 100.0M | 83.5M | 100.5M |
| Cash | 45.9M | 8.1M | 33.7M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 45.9M | 8.1M | 33.7M |
| Other short term investments | 6.4M | — | — |
| Accounts receivable | 7.4M | 11.0M | 13.1M |
| Other receivables | 603.4K | 650K | 590K |
| Inventory | 27.8M | 38.6M | 40.0M |
| Prepaid assets | 6.4M | 12.4M | 9.9M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 282.9M | 433.0M | 371.2M |
| Properties | 209.3M | 254.1M | 218.4M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 39.1M | 51.6M | 46.2M |
| Construction in progress | — | — | — |
| Leases | 204.0M | 275.1M | 235.2M |
| Accumulated depreciation | -181.7M | -269.1M | -252.0M |
| Goodwill | 8.1M | 7.8M | 8.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 8.1M | 7.8M | 8.7M |
| Investments and advances | — | — | — |
| Other non current assets | 4.0M | 3.6M | 4.7M |
| Total liabilities | 295.4M | 511.5M | 547.6M |
| Current liabilities | 84.9M | 122.6M | 126.2M |
| Accounts payable | 12.0M | 20.1M | 24.0M |
| Accrued expenses | 20.8M | 22.8M | 19.6M |
| Short term debt | 26.6M | 47.9M | 51.3M |
| Deferred revenue | 11.7M | 13.6M | 12.2M |
| Tax payable | 503.7K | 571K | 5.1M |
| Pensions | 13.2M | 17.5M | 14.0M |
| Other current liabilities | — | 155K | 12K |
| Non current liabilities | 210.5M | 388.9M | 421.4M |
| Long term provisions | — | — | — |
| Long term debt | 210.5M | 385.4M | 417.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 922.7K | 0 | 0 |
| Retained earnings | 73.7M | -8.6M | -88.3M |
| Other shareholders equity | 2.4M | 814K | 889K |
| Total shareholders equity | 87.5M | 4.9M | -76.0M |
| Additional paid in capital | 10.4M | 12.8M | 11.5M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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