Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 443.2M | 262.1M |
| Current assets | 236.3M | 132.5M |
| Cash | 29.1M | 8.8M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 29.1M | 8.8M |
| Other short term investments | — | — |
| Accounts receivable | 138.6M | 82.7M |
| Other receivables | — | — |
| Inventory | 56.3M | 39.1M |
| Prepaid assets | 3.0M | 1.6M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 206.9M | 129.6M |
| Properties | 442.7M | 264.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 54.0M | 32.2M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -331.3M | -193.7M |
| Goodwill | 16.3M | 9.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 16.3M | 9.0M |
| Investments and advances | 2.2M | 1.3M |
| Other non current assets | 2.0M | 905.9K |
| Total liabilities | 214.1M | 124.5M |
| Current liabilities | 125.4M | 80.2M |
| Accounts payable | 110.9M | 72.2M |
| Accrued expenses | — | — |
| Short term debt | 4.1M | 2.3M |
| Deferred revenue | — | — |
| Tax payable | 1.3M | 0 |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 88.8M | 44.3M |
| Long term provisions | — | — |
| Long term debt | 62.9M | 30.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 24.3M | 12.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.6M | 2.1M |
| Shareholders equity | ||
| Common stock | 201.7M | 126.2M |
| Retained earnings | -9.9M | -17.5M |
| Other shareholders equity | 29.9M | 24.4M |
| Total shareholders equity | 229.0M | 137.6M |
| Additional paid in capital | 7.3M | 4.5M |
| Treasury stock | — | — |
| Minority interest | — | — |
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