Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Current assets | 638.2M | 666.5M | 664.3M | 655.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.7M | 79.9M | 88.0M | 59.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 301.7M | 284.0M | 265.6M | 220.9M |
| Other receivables | — | — | — | — |
| Inventory | 194.1M | 187.5M | 214.8M | 279.3M |
| Prepaid assets | — | — | — | 60.2M |
| Restricted cash | 5.4M | 6.2M | 2.6M | 3.1M |
| Assets held for sale | 5.1M | 1.5M | 2.1M | 12.2M |
| Hedging assets | 6K | 0 | 8.6M | 0 |
| Other current assets | 80.6M | 89.9M | 65.6M | 60.2M |
| Non current assets | 1.1B | 1.0B | 990.7M | 991M |
| Properties | 264.8M | 252.5M | 244.8M | 230.4M |
| Land and improvements | 50.0M | 52.3M | 50.3M | 37.8M |
| Machinery furniture equipment | 49.3M | 56.2M | 54.1M | 51.9M |
| Construction in progress | 10.6M | 12.4M | 10.8M | 8.7M |
| Leases | 14.3M | 15.7M | 14.2M | 13.3M |
| Accumulated depreciation | -217.3M | -203.0M | -183.8M | -159.3M |
| Goodwill | 846.3M | 891.5M | 890.3M | 911.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 6.6M | 700K | 3.9M |
| Intangible assets | 170.2M | 193.6M | 211.1M | 225.9M |
| Investments and advances | 11.8M | 7.0M | — | — |
| Other non current assets | 187.9M | 66.4M | 61.8M | 50.2M |
| Total liabilities | 1.5B | 1.4B | 1.3B | 1.4B |
| Current liabilities | 496.5M | 432.5M | 548M | 412.2M |
| Accounts payable | 146.2M | 152.9M | 126.1M | 117.7M |
| Accrued expenses | 43.7M | 40.0M | 76.0M | 60.0M |
| Short term debt | 95.5M | 12.5M | 178.5M | 6.1M |
| Deferred revenue | 84.5M | 108.5M | 88.1M | 80.0M |
| Tax payable | 15.7M | 10.7M | 4.4M | 6.7M |
| Pensions | 223K | 240K | — | — |
| Other current liabilities | 14.5M | 1.7M | — | — |
| Non current liabilities | 961.5M | 935.7M | 789.0M | 968.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 912.0M | 882.7M | 728.4M | 910.2M |
| Provision for risks and charges | 0 | 29K | 1.5M | 5.8M |
| Deferred liabilities | 47.8M | 50.5M | 56.7M | 49.9M |
| Derivative product liabilities | 0 | 919K | 0 | 352K |
| Other non current liabilities | 1.5M | 1.1M | 863K | 590K |
| Shareholders equity | ||||
| Common stock | 17.7M | 13.0M | 10.3M | 9.6M |
| Retained earnings | -322.5M | -273.0M | -226.6M | -283.7M |
| Other shareholders equity | 28.8M | 33.4M | 12.2M | 15.1M |
| Total shareholders equity | 255.7M | 298.4M | 318.0M | 265.7M |
| Additional paid in capital | 500.0M | 502.2M | 499.2M | 501.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.8M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.