Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 521.8M | 612.2M | 611.7M | 557.1M |
| Current assets | 233.6M | 342.6M | 360.5M | 321.7M |
| Cash | — | — | 94.4M | 71.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.4M | 96.2M | 94.4M | 71.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.1M | 122.3M | 137.6M | 142.6M |
| Other receivables | — | — | — | — |
| Inventory | 83.9M | 110.8M | 115.1M | 96.8M |
| Prepaid assets | 6.2M | 9.5M | 11.0M | 9.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 288.2M | 269.6M | 251.2M | 235.4M |
| Properties | 154.3M | 170.4M | 157.1M | 439.6M |
| Land and improvements | 5.1M | 6.7M | 6.3M | 6.1M |
| Machinery furniture equipment | 40.8M | 53.8M | 47.1M | 123.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -419.8M | -383.7M |
| Goodwill | 113.4M | 47.4M | 48.7M | 50.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 17.6M | 2.2M | 3.3M | 4.6M |
| Investments and advances | 12.9M | — | — | — |
| Other non current assets | 1.6M | 2.9M | 4.4M | 4.4M |
| Total liabilities | 142.8M | 118.4M | 159.1M | 197.3M |
| Current liabilities | 92.8M | 100.9M | 114.6M | 117.7M |
| Accounts payable | 81.8M | 86.2M | 102.1M | 102.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.4M | 1.6M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 4.4M | 3.7M | 5.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.4M | 8.9M | 7.1M | 8.6M |
| Non current liabilities | 49.9M | 17.5M | 44.5M | 79.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.5M | 3.3M | 23.9M | 53.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7M | 14.2M | 12.6M | 11.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.7M | — | 8.0M | 14.3M |
| Shareholders equity | ||||
| Common stock | 191.0M | 262.7M | 266.1M | 263.2M |
| Retained earnings | 129.0M | 151.7M | 105.9M | 31.0M |
| Other shareholders equity | 56.4M | 75.8M | 76.9M | 61.6M |
| Total shareholders equity | 379.0M | 493.8M | 452.6M | 359.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.