Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 596.7M | 945.5M | 1.1B | 991.9M |
| Current assets | 245.7M | 365.1M | 395.6M | 307.3M |
| Cash | 46.4M | 58.4M | 71.4M | 76.9M |
| Cash equivalents | 3.2M | 325K | 302K | 9.0M |
| Cash and cash equivalents | 49.6M | 58.8M | 71.7M | 86.0M |
| Other short term investments | 57.4M | 111.4M | 119.5M | 77.0M |
| Accounts receivable | 65.1M | 88.7M | 94.9M | 55.4M |
| Other receivables | 1.2M | 3.9M | 4.0M | 2.3M |
| Inventory | 63.6M | 91.8M | 92.5M | 72.4M |
| Prepaid assets | 4.8M | 4.9M | 3.3M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 2.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 351.0M | 580.4M | 659.2M | 684.6M |
| Properties | 4.5M | 6.8M | 6.8M | 6.3M |
| Land and improvements | 5.0K | 926K | 1.6M | 1.1M |
| Machinery furniture equipment | 26.4M | 21.9M | 33.1M | 25.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.9M | -21.6M | -33.4M | -11.1M |
| Goodwill | 282.7M | 449.6M | 503.3M | 501.1M |
| Investment properties | — | — | 0 | 1.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 175.6M | 290.0M | 338.8M | 350.3M |
| Investments and advances | 64.0M | 120.0M | 158.0M | 179.0M |
| Other non current assets | 15.3M | 23.3M | 12.7M | 6.2M |
| Total liabilities | 104.4M | 198.6M | 229.0M | 149.9M |
| Current liabilities | 68.9M | 114.0M | 141.3M | 105.3M |
| Accounts payable | 48.5M | 85.4M | 106.1M | 65.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5M | 19.6M | 20.3M | 28.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.9K | 1.2M | 2.3M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.0M | 5.8M | 2.0M |
| Non current liabilities | 35.6M | 84.6M | 87.7M | 44.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.2M | 49.5M | 57.4M | 12.7M |
| Provision for risks and charges | 15.0M | 32.3M | 25.8M | 19.5M |
| Deferred liabilities | 2.4M | 2.8M | 4.4M | 12.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 330.8M | 540.0M | 599.1M | 628.9M |
| Retained earnings | 95.8M | 150.9M | 161.8M | 191.6M |
| Other shareholders equity | 49.7M | 29.8M | 41.3M | -376K |
| Total shareholders equity | 492.3M | 746.9M | 825.9M | 842.0M |
| Additional paid in capital | 15.9M | 26.0M | 23.7M | 21.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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