Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 835.4M | 1.5B | 1.6B | 1.4B |
| Current assets | 285.9M | 406.9M | 501.5M | 728.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.2M | 195.0M | 279.6M | 558.3M |
| Other short term investments | 18.9M | 6.6M | 32.2M | 90.8M |
| Accounts receivable | 15.2M | 23.4M | 17.6M | 10.9M |
| Other receivables | 2.2M | 3.6M | 5.1M | — |
| Inventory | 79.9M | 129.5M | 131.3M | 33.9M |
| Prepaid assets | 10.4M | 22.5M | 10.1M | 4.4M |
| Restricted cash | 12.3M | 19.9M | 19.3M | 27.0M |
| Assets held for sale | 11.8M | 6.4M | 6.4M | 3.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 549.4M | 1.1B | 1.1B | 699.5M |
| Properties | 201.9M | 298.2M | 246.0M | 40.8M |
| Land and improvements | 5.9M | 20.6M | 12.0M | 12.4M |
| Machinery furniture equipment | 31.7M | 179.5M | 152.7M | 153.3M |
| Construction in progress | 1.6M | 8.7M | 9.5M | 6.1M |
| Leases | 48.4M | 76.9M | 72.3M | 3.9M |
| Accumulated depreciation | -127.8M | -301.3M | -214.9M | -153.3M |
| Goodwill | 191.8M | 311.7M | 209.4M | 195.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.0M | 73.1M | 74.9M | 50.1M |
| Investments and advances | 270.5M | 586.4M | 629.6M | 505.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 133.7M | 243.8M | 231.7M | 98.1M |
| Current liabilities | 56.1M | 103.1M | 89.4M | 65.9M |
| Accounts payable | 16.8M | 22.0M | 9.8M | 4.2M |
| Accrued expenses | 18.1M | 46.2M | 38.4M | 34.3M |
| Short term debt | 21.2M | 30.5M | 30.2M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 16.1K | 4.4M | 11.0M | 21.7M |
| Non current liabilities | 77.6M | 140.7M | 142.3M | 32.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.1M | 136.5M | 139.6M | 27.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 4.2M | 2.7M | 4.5M |
| Shareholders equity | ||||
| Common stock | 1.5B | 2.4B | 2.3B | 2.0B |
| Retained earnings | -819.7M | -1.3B | -1.1B | -785.1M |
| Other shareholders equity | 32.7M | 19.4M | 32.2M | 7.6M |
| Total shareholders equity | 701.7M | 1.2B | 1.3B | 1.3B |
| Additional paid in capital | 35.4M | 73.0M | 69.0M | 60.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 17.3M | 21.2M | 229K |
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