Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 242.9M | 223.5M | 231.9M | 264.5M |
| Current assets | 67.0M | 62.3M | 65.4M | 89.2M |
| Cash | — | — | 7.0M | 28.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9M | 9.1M | 7.0M | 28.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.4M | 32.4M | 34.9M | 36.4M |
| Other receivables | — | — | — | — |
| Inventory | 17.5M | 17.7M | 19.7M | 20.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 480K | 480K | 680K | 680K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 2.0M | 2.0M | 2.6M |
| Non current assets | 175.9M | 161.2M | 166.5M | 175.4M |
| Properties | 14.5M | 12.7M | 12.0M | 10.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.9M | 29.5M | 28.3M | 26.2M |
| Construction in progress | — | — | — | — |
| Leases | 47.9M | 47.8M | 38.6M | 37.6M |
| Accumulated depreciation | -39.1M | -33.1M | -26.7M | -21.6M |
| Goodwill | 168.9M | 174.3M | 184.4M | 193.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.9M | 34.3M | 44.3M | 53.0M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 22.8M | — | — | — |
| Total liabilities | 133.4M | 139.3M | 150.4M | 200.1M |
| Current liabilities | 63.0M | 62.8M | 62.4M | 63.9M |
| Accounts payable | 33.9M | 31.8M | 29.1M | 30.5M |
| Accrued expenses | 12.5M | 16.4M | 13.7M | 11.3M |
| Short term debt | 7.9M | 8.1M | 12.7M | 10.0M |
| Deferred revenue | 758K | 822K | — | — |
| Tax payable | — | — | — | — |
| Pensions | 157K | 124K | 125K | 613K |
| Other current liabilities | 1.9M | 1.2M | 2.2M | 5.8M |
| Non current liabilities | 70.4M | 76.5M | 87.9M | 136.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.1M | 74.5M | 85.1M | 125.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 354K | 2.0M | 2.8M | 3.7M |
| Shareholders equity | ||||
| Common stock | 332.5M | 331.1M | 323.3M | 299.8M |
| Retained earnings | -263.6M | -287.2M | -282.7M | -277.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.5M | 84.2M | 81.5M | 64.5M |
| Additional paid in capital | 40.6M | 39.7M | 33.6M | 34.5M |
| 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.