Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 445.9M | 434.5M | 612.1M | 581.6M |
| Current assets | 180.6M | 185.2M | 266.2M | 249.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.6M | 22.6M | 15.8M | 17.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.6M | 76.0M | 124.9M | 110.8M |
| Other receivables | 747.0K | 841.0K | 2.6M | 6.7M |
| Inventory | 74.8M | 78.9M | 111.2M | 98.0M |
| Prepaid assets | 3.8M | 3.9M | 4.7M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 447.9K | 0 | 5.4M | 2.1M |
| Other current assets | — | — | — | — |
| Non current assets | 265.4M | 249.3M | 345.9M | 331.9M |
| Properties | 30.8M | 27.3M | 35.2M | 33.4M |
| Land and improvements | 11.2M | 10.6M | 14.8M | 14.5M |
| Machinery furniture equipment | 246.6M | 225.7M | 291.1M | 260.3M |
| Construction in progress | 10.7M | 6.4M | 20.7M | 29.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -217.4M | -191.6M | -245.0M | -224.2M |
| Goodwill | 163.0M | 154.4M | 213.3M | 211.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.4M | 19.9M | 30.6M | 34.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 778.0K | 1.5M | 1.6M |
| Total liabilities | 150.3M | 161.6M | 241.1M | 233.1M |
| Current liabilities | 66.9M | 67.8M | 107.2M | 113.2M |
| Accounts payable | 34.1M | 33.3M | 54.0M | 51.4M |
| Accrued expenses | 23.4M | 21.7M | 35.9M | 39.9M |
| Short term debt | — | — | 5.0M | 12.4M |
| Deferred revenue | 1.7M | 3.4M | 5.2M | 3.2M |
| Tax payable | 0 | 2.7M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 614.1K | — | — |
| Non current liabilities | 83.4M | 93.8M | 133.8M | 119.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.5M | 80.3M | 111.4M | 101.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.9M | 13.4M | 22.4M | 18.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.6M | 34.6M | 48.8M | 48.8M |
| Retained earnings | 229.5M | 222.4M | 299.6M | 289.7M |
| Other shareholders equity | 27.2M | 11.6M | 16.8M | 4.6M |
| Total shareholders equity | 295.7M | 272.9M | 371.0M | 348.5M |
| Additional paid in capital | 4.4M | 4.3M | 5.8M | 5.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.