Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 253.5M | 276.5M | 294.1M | 337.2M |
| Cash | — | — | — | 236.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.0M | 175.7M | 212.7M | 236.8M |
| Other short term investments | 1.2M | 2.3M | 4.0M | 3.1M |
| Accounts receivable | 9.7M | 3.8M | 6.8M | 5.9M |
| Other receivables | — | — | — | 2.6M |
| Inventory | 67.5M | 59.3M | 69.1M | 79.9M |
| Prepaid assets | 4.0M | 5.6M | 2.7M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29.1M | 30.0M | -1.2M | 3.9M |
| Other current assets | — | — | — | — |
| Non current assets | 978.8M | 928.1M | 877.6M | 846.0M |
| Properties | — | — | — | 109.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 821.3M |
| Construction in progress | — | — | — | 22.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -654.0M |
| Goodwill | 11.3M | 10.6M | 10.3M | 10.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2M | 1.2M | 1.2M | 1.2M |
| Other non current assets | 1.8M | 1.7M | 1.7M | 1.7M |
| Total liabilities | 655.2M | 617.5M | 593.7M | 579.9M |
| Current liabilities | 105.4M | 99.9M | 89.9M | 61.8M |
| Accounts payable | 84.2M | 77.5M | 68.4M | 30.1M |
| Accrued expenses | 4.8M | 13.5M | 4.4M | 38.9M |
| Short term debt | 13.2M | 14.2M | 16.5M | 18.3M |
| Deferred revenue | 8.1M | 8.1M | 5.0M | 13.4M |
| Tax payable | 999K | 1.2M | 1.8M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 549.8M | 517.6M | 503.8M | 518.1M |
| Long term provisions | 84.6M | 85.3M | 85.4M | 87.6M |
| Long term debt | 550.8M | 518.7M | 505.0M | 514.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.7M | 72.3M | 70.8M | 70.2M |
| Derivative product liabilities | 3.1M | 2.8M | 5.6M | 4.6M |
| Other non current liabilities | -1.0M | -1.1M | -1.2M | 3.3M |
| Shareholders equity | ||||
| Common stock | 479.7M | 479.7M | 479.6M | 476.6M |
| Retained earnings | -203.8M | -180.3M | -175.0M | -180.1M |
| Other shareholders equity | 29.0M | 10.3M | 4.0M | 6.6M |
| Total shareholders equity | 304.9M | 309.8M | 308.6M | 303.1M |
| Additional paid in capital | 54.9M | 54.0M | 53.3M | 55.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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