Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 449.4M | 516.5M | 471.6M |
| Current assets | 117.4M | 83.5M | 100.5M |
| Cash | 53.9M | 8.1M | 33.7M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 53.9M | 8.1M | 33.7M |
| Other short term investments | 7.5M | — | — |
| Accounts receivable | 8.7M | 11.0M | 13.1M |
| Other receivables | 708.3K | 650K | 590K |
| Inventory | 32.7M | 38.6M | 40.0M |
| Prepaid assets | 7.5M | 12.4M | 9.9M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 332.0M | 433.0M | 371.2M |
| Properties | 245.7M | 254.1M | 218.4M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 45.9M | 51.6M | 46.2M |
| Construction in progress | — | — | — |
| Leases | 239.5M | 275.1M | 235.2M |
| Accumulated depreciation | -213.2M | -269.1M | -252.0M |
| Goodwill | 9.5M | 7.8M | 8.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 9.5M | 7.8M | 8.7M |
| Investments and advances | — | — | — |
| Other non current assets | 4.7M | 3.6M | 4.7M |
| Total liabilities | 346.7M | 511.5M | 547.6M |
| Current liabilities | 99.7M | 122.6M | 126.2M |
| Accounts payable | 14.1M | 20.1M | 24.0M |
| Accrued expenses | 24.4M | 22.8M | 19.6M |
| Short term debt | 31.2M | 47.9M | 51.3M |
| Deferred revenue | 13.8M | 13.6M | 12.2M |
| Tax payable | 591.3K | 571K | 5.1M |
| Pensions | 15.5M | 17.5M | 14.0M |
| Other current liabilities | — | 155K | 12K |
| Non current liabilities | 247.1M | 388.9M | 421.4M |
| Long term provisions | — | — | — |
| Long term debt | 247.1M | 385.4M | 417.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.1M | 0 | 0 |
| Retained earnings | 86.5M | -8.6M | -88.3M |
| Other shareholders equity | 2.9M | 814K | 889K |
| Total shareholders equity | 102.7M | 4.9M | -76.0M |
| Additional paid in capital | 12.2M | 12.8M | 11.5M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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