Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.2B | 910.4M | 884.0M | 972.7M |
| Current assets | 337.2M | 157.2M | 113.9M | 104.4M |
| Cash | 236.8M | 85.1M | 53.2M | 45.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.8M | 85.1M | 53.2M | 45.7M |
| Other short term investments | 3.1M | 1.8M | 730K | 3.6M |
| Accounts receivable | 5.9M | 4.7M | 11.2M | 10.6M |
| Other receivables | 2.6M | 655K | 1.4M | 3.0M |
| Inventory | 79.9M | 58.8M | 43.6M | 39.0M |
| Prepaid assets | 4.0M | 3.0M | 2.5M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.8M | 730K | 3.6M |
| Hedging assets | 3.9M | 1.8M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 846.0M | 753.2M | 770.1M | 868.3M |
| Properties | 109.5M | 109.9M | 111.6M | 99.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 821.3M | 769.9M | 748.3M | 719.2M |
| Construction in progress | 22.7M | 5.3M | — | 188K |
| Leases | — | — | — | — |
| Accumulated depreciation | -654.0M | -586.6M | -489.3M | -383.5M |
| Goodwill | 10.5M | 10.5M | 10.7M | 11.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2M | 1.2M | 2.4M | 2.4M |
| Other non current assets | 1.7M | 4.1M | 4.4M | 39.0M |
| Total liabilities | 579.9M | 405.3M | 403.7M | 382.8M |
| Current liabilities | 61.8M | 56.0M | 45.2M | 35.6M |
| Accounts payable | 30.1M | 32.8M | 24.2M | 21.9M |
| Accrued expenses | 38.9M | 20.1M | 20.7M | 20.4M |
| Short term debt | 18.3M | 17.6M | 16.5M | 9.9M |
| Deferred revenue | 13.4M | 5.6M | 4.6M | 3.9M |
| Tax payable | 2.8M | 2.4M | 1.4M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 518.1M | 349.3M | 358.5M | 347.1M |
| Long term provisions | 87.6M | 79.0M | 66.4M | 97.9M |
| Long term debt | 514.8M | 345.8M | 357.0M | 345.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.2M | 39.1M | 50.7M | 83.8M |
| Derivative product liabilities | 4.6M | 3.5M | 1.5M | 1.5M |
| Other non current liabilities | 3.3M | 3.5M | 1.5M | 1.5M |
| Shareholders equity | ||||
| Common stock | 476.6M | 472.9M | 436.3M | 423.4M |
| Retained earnings | -180.1M | -216.6M | -193.1M | -139.7M |
| Other shareholders equity | 6.6M | 7.7M | 6.8M | 14.1M |
| Total shareholders equity | 303.1M | 263.9M | 250.1M | 297.8M |
| Additional paid in capital | 55.4M | 53.4M | 51.6M | 49.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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