Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 4.1B | 3.5B | 3.1B |
| Current assets | 1.4B | 1.8B | 1.5B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.0M | 170.2M | 159.9M | 135.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 522.3M | 471.3M | 399.7M | 348.6M |
| Other receivables | 365.6M | 704.7M | 527.0M | 360.8M |
| Inventory | 232.4M | 295.9M | 256.9M | 207.9M |
| Prepaid assets | 54.2M | 73.7M | 75.3M | 52.9M |
| Restricted cash | 569.2K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.1M | 5.1M | 4.2M | 5.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.3B | 2.1B | 1.9B |
| Properties | 148.3M | 177.0M | 150.8M | 128.6M |
| Land and improvements | 35.6M | 39.7M | 36.6M | 34.7M |
| Machinery furniture equipment | — | — | — | 11.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -114.9M | -125.9M | -109.6M | -90.6M |
| Goodwill | 2.6B | 3.1B | 2.8B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | 974.3K | 18.4M | 16.7M | 18.0M |
| Intangible assets | 550.7M | 679.5M | 593.2M | 568.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.7M | 5.9M | 6.4M | 8.5M |
| Total liabilities | 2.1B | 2.4B | 2.4B | 2.1B |
| Current liabilities | 817.1M | 1.0B | 1.0B | 845.0M |
| Accounts payable | 482.9M | 604.5M | 647.6M | 501.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.7M | 31.8M | 29.9M | 21.8M |
| Deferred revenue | 239.7M | 312.2M | 296.6M | 248.3M |
| Tax payable | 29.1M | 44.7M | 38.9M | 48.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.4B | 1.4B | 1.2B |
| Long term provisions | 726.0K | — | — | — |
| Long term debt | 1.2B | 1.3B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.0M | 81.4M | 104.5M | 126.1M |
| Derivative product liabilities | 14.2M | 14.1M | 10.7M | 3.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 611.3M | 865.9M | 520.6M | 530.2M |
| Retained earnings | 479.4M | 724.5M | 530.7M | 416.8M |
| Other shareholders equity | 121.1M | 64.2M | 60.0M | 22.8M |
| Total shareholders equity | 1.2B | 1.7B | 1.1B | 985.7M |
| Additional paid in capital | 26.5M | 26.1M | 15.5M | 11.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 3.3M | 3.7M | 4.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.