Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.6B | 2.5B | 2.3B |
| Current assets | 1.1B | 2.0B | 1.9B | 1.7B |
| Cash | 28.8M | 191.6M | 87.9M | 60.8M |
| Cash equivalents | 4.3M | 437.6M | 275.1M | 72.3M |
| Cash and cash equivalents | 33.1M | 629.2M | 363M | 133.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 336.6M | 444.2M | 484.7M | 541.3M |
| Other receivables | 19.4M | 13.2M | 13.2M | 12.8M |
| Inventory | 667.8M | 840.3M | 956.5M | 986M |
| Prepaid assets | — | — | 35.8M | 30.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.1M | 26.2M | 35.8M | 30.3M |
| Non current assets | 615.2M | 608.8M | 637.4M | 594.9M |
| Properties | 22.3M | 23.1M | 19.7M | 18.6M |
| Land and improvements | 291.2M | 320.9M | 306.6M | 297.5M |
| Machinery furniture equipment | 443.6M | 500.4M | 465.2M | 427.3M |
| Construction in progress | — | — | — | — |
| Leases | 112.4M | 102M | 107.4M | 91.3M |
| Accumulated depreciation | -398.1M | -506.5M | -482.4M | -445.6M |
| Goodwill | 154.2M | 171.5M | 177.3M | 181.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.5M | 68.9M | 75.7M | 83.2M |
| Investments and advances | 0 | 0 | 46.6M | 37.6M |
| Other non current assets | 4.9M | 5.1M | 5.8M | 6.5M |
| Total liabilities | 499.7M | 930.2M | 947.6M | 1.1B |
| Current liabilities | 347.5M | 473.5M | 501.5M | 640.2M |
| Accounts payable | 321.0M | 450M | 477.8M | 553.5M |
| Accrued expenses | 0 | 4.2M | 4.2M | 4.2M |
| Short term debt | 26.0M | 15.7M | 14.7M | 15.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 508.2K | 3.6M | 4.8M | 66.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 152.2M | 456.7M | 446.1M | 426M |
| Long term provisions | — | 3.1M | 3.1M | 14.5M |
| Long term debt | 116.9M | 406.8M | 408.2M | 388.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.7M | 17.5M | 18.4M | 19.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.5M | 30.4M | 18M | 14.5M |
| Shareholders equity | ||||
| Common stock | 383.4M | 556.3M | 562.4M | 571M |
| Retained earnings | 667.0M | 954.6M | 844.6M | 575.2M |
| Other shareholders equity | 146.4M | 118.7M | 140.1M | 90M |
| Total shareholders equity | 1.2B | 1.6B | 1.6B | 1.2B |
| Additional paid in capital | 7.3M | 10.3M | 12.2M | 12.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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