Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 315.7M | 329.0M | 369.9M | 391.9M |
| Current assets | 86.8M | 92.8M | 75.8M | 96.2M |
| Cash | 28.6M | 34.0M | 28.0M | 31.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.6M | 34.0M | 28.0M | 31.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 11.8M | 6.1M | 5.7M |
| Other receivables | — | — | — | — |
| Inventory | 45.1M | 41.0M | 36.2M | 55.0M |
| Prepaid assets | 3.1M | 3.4M | 5.3M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.5M | 203K | 139K |
| Other current assets | — | — | — | — |
| Non current assets | 228.9M | 236.3M | 294.1M | 295.7M |
| Properties | 185.4M | 189.4M | 173.9M | 150.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.6M | 32.6M | 30.8M | 29.5M |
| Construction in progress | — | — | — | — |
| Leases | 39.4M | 37.3M | 39.7M | 37.6M |
| Accumulated depreciation | -169.2M | -162.9M | -142.5M | -115.8M |
| Goodwill | 145.3M | 147.4M | 199.7M | 202.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129.4M | 131.6M | 183.9M | 186.2M |
| Investments and advances | 300K | — | — | — |
| Other non current assets | — | 300K | 300K | — |
| Total liabilities | 157.8M | 169.5M | 179.0M | 203.9M |
| Current liabilities | 67.0M | 66.5M | 57.1M | 75.0M |
| Accounts payable | 29.3M | 29.5M | 24.9M | 38.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.1M | 27.9M | 25.2M | 27.5M |
| Deferred revenue | 5.4M | 5.2M | 5.3M | 6.0M |
| Tax payable | 3.6M | 3.9M | 1.8M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | — | — | — |
| Non current liabilities | 90.8M | 103.0M | 121.9M | 128.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 79.5M | 91.9M | 99.7M | 109.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3M | 11.0M | 22.2M | 19.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 182.1M | 187.9M | 187.5M | 189.3M |
| Retained earnings | -28.4M | -35.0M | -1.6M | -5.8M |
| Other shareholders equity | -1.1M | 1.9M | 149K | 102K |
| Total shareholders equity | 157.9M | 159.5M | 190.8M | 188.0M |
| Additional paid in capital | 5.3M | 4.7M | 4.7M | 4.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.