Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.3B | 2.6B | 2.5B |
| Current assets | 1.8B | 1.5B | 2.0B | 1.9B |
| Cash | 45.3M | 39.7M | 191.6M | 87.9M |
| Cash equivalents | 69.3M | 5.9M | 437.6M | 275.1M |
| Cash and cash equivalents | 114.6M | 45.6M | 629.2M | 363M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 530.8M | 463.7M | 444.2M | 484.7M |
| Other receivables | 23.4M | 26.7M | 13.2M | 13.2M |
| Inventory | 1.1B | 919.8M | 840.3M | 956.5M |
| Prepaid assets | — | — | — | 35.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.9M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.1M | 29M | 26.2M | 35.8M |
| Non current assets | 887.4M | 847.4M | 608.8M | 637.4M |
| Properties | 43.1M | 30.7M | 23.1M | 19.7M |
| Land and improvements | 454.5M | 401.1M | 320.9M | 306.6M |
| Machinery furniture equipment | 637.9M | 611.1M | 500.4M | 465.2M |
| Construction in progress | — | — | — | — |
| Leases | 141.3M | 154.8M | 102M | 107.4M |
| Accumulated depreciation | -563M | -548.3M | -506.5M | -482.4M |
| Goodwill | 195.8M | 212.4M | 171.5M | 177.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.4M | 79.2M | 68.9M | 75.7M |
| Investments and advances | — | 0 | 0 | 46.6M |
| Other non current assets | 5.5M | 6.7M | 5.1M | 5.8M |
| Total liabilities | 1.1B | 688.3M | 930.2M | 947.6M |
| Current liabilities | 587M | 478.6M | 473.5M | 501.5M |
| Accounts payable | 548.7M | 442.1M | 450M | 477.8M |
| Accrued expenses | 3.5M | 0 | 4.2M | 4.2M |
| Short term debt | 28.5M | 35.8M | 15.7M | 14.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 700K | 3.6M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 508.7M | 209.7M | 456.7M | 446.1M |
| Long term provisions | — | — | 3.1M | 3.1M |
| Long term debt | 455.2M | 161M | 406.8M | 408.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.8M | 25.8M | 17.5M | 18.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.2M | 21.4M | 30.4M | 18M |
| Shareholders equity | ||||
| Common stock | 509.4M | 528.1M | 556.3M | 562.4M |
| Retained earnings | 919.7M | 918.7M | 954.6M | 844.6M |
| Other shareholders equity | 149.9M | 201.6M | 118.7M | 140.1M |
| Total shareholders equity | 1.6B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | 9.9M | 10M | 10.3M | 12.2M |
| 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.