Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6B | 6.8B | 6.5B | 5.0B |
| Current assets | 2.3B | 3.5B | 3.4B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.2M | 491.8M | 202.3M | 265.8M |
| Other short term investments | 58.6M | 106.6M | 122.6M | 73.6M |
| Accounts receivable | 343.0M | 533M | 490.1M | 336.1M |
| Other receivables | 8.2M | 16.1M | 24.1M | 11.6M |
| Inventory | 1.3B | 2.2B | 2.3B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 264.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.8M | 57.7M | 66.7M | 140.1M |
| Non current assets | 2.3B | 3.2B | 3.1B | 2.4B |
| Properties | 2.1B | 2.7B | 2.4B | 2.1B |
| Land and improvements | 113.0M | 195.8M | 166.7M | 149.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 121.5M | 152.4M | 163.2M | 117.7M |
| Accumulated depreciation | -1.5B | -1.8B | -1.5B | -1.4B |
| Goodwill | 626.4M | 917.4M | 993.6M | 610.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 257.2M | 412.8M | 489M | 379M |
| Investments and advances | 19.5M | 49.6M | 69.3M | 53.2M |
| Other non current assets | 268.2M | 358M | 282.7M | 240.1M |
| Total liabilities | 4.4B | 6.0B | 5.9B | 5.2B |
| Current liabilities | 1.8B | 2.5B | 2.5B | 2.6B |
| Accounts payable | 606.8M | 1.0B | 943.7M | 965.3M |
| Accrued expenses | 287.3M | 423.6M | 604.5M | 657.6M |
| Short term debt | 73.8M | 104.4M | 133.1M | 132.5M |
| Deferred revenue | 47.5M | 89.9M | 85.3M | 247.9M |
| Tax payable | 32.4M | 47.9M | 81.3M | 135.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 149.5M | 45.8M | 90.7M | 152.3M |
| Non current liabilities | 2.6B | 3.5B | 3.4B | 2.5B |
| Long term provisions | 106.2M | 148.5M | 120.5M | 86.2M |
| Long term debt | 2.2B | 2.8B | 2.9B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.0M | 105.9M | 58.9M | 22.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.5M | 85.6M | 79.3M | 53.3M |
| Shareholders equity | ||||
| Common stock | 183.6M | 248.5M | 255.8M | 260.6M |
| Retained earnings | -27.3M | 443.1M | 175.5M | -404.3M |
| Other shareholders equity | -40.5M | 45.5M | 44.8M | 11.3M |
| Total shareholders equity | 180.6M | 813.9M | 540.1M | -132.8M |
| Additional paid in capital | 60.7M | 71.8M | 58.8M | -3.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.0M | 5M | 5.2M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.