Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.7B | 5.3B | 4.8B | 4.1B |
| Current assets | 872.7M | 1.3B | 1.2B | 717.4M |
| Cash | — | 313.9M | 101.3M | 71.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.1M | 313.9M | 101.3M | 71.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.9M | 32.5M | 56.3M | 26.3M |
| Other receivables | 39.7M | 26.9M | — | — |
| Inventory | 669.1M | 916.8M | 957.2M | 590.9M |
| Prepaid assets | 10.1M | 13.7M | 23.5M | 13.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 30.8M | 5.3M | 18.8M | 16.0M |
| Other current assets | — | — | 199.8M | — |
| Non current assets | 3.8B | 4.0B | 3.7B | 3.3B |
| Properties | 2.1B | 2.6B | 2.4B | 2.1B |
| Land and improvements | 158.6M | 160.3M | 70.3M | 70.3M |
| Machinery furniture equipment | 82.4M | 102.3M | 89.0M | 79.4M |
| Construction in progress | — | — | — | — |
| Leases | 502.0M | 618.5M | 559.3M | 501.9M |
| Accumulated depreciation | -661.1M | -798.3M | -701.6M | -614.7M |
| Goodwill | 1.2B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 62.0M | — | 0 | 290K |
| Intangible assets | 131.3M | 167.8M | 164.7M | 164.1M |
| Investments and advances | 822.1M | 319.4M | 267.8M | 211.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8B | 4.9B | 4.8B | 4.1B |
| Current liabilities | 736.8M | 677.8M | 1.2B | 911.9M |
| Accounts payable | 85.3M | 109.4M | 102.9M | 66.6M |
| Accrued expenses | 96.4M | 123.9M | 103.8M | 108.6M |
| Short term debt | 401.3M | 256.0M | 729.1M | 547.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.0M | 75.8M | 123.3M | 104.0M |
| Pensions | — | — | — | 66.5M |
| Other current liabilities | — | 3.7M | 8.5M | 3.4M |
| Non current liabilities | 3.1B | 4.2B | 3.6B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 4.1B | 3.5B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89.2M | 127.3M | 144.8M | 151.9M |
| Derivative product liabilities | — | — | 6.2M | 2.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 926.7M | 523.1M | 488.1M | 479.4M |
| Retained earnings | -163.7M | -226.5M | -514.1M | -578.1M |
| Other shareholders equity | 77.1M | 34.7M | 11.7M | -325K |
| Total shareholders equity | 863.2M | 380.8M | 28.4M | -66.0M |
| Additional paid in capital | 37.6M | 49.5M | 42.7M | 32.9M |
| Treasury stock | 14.5M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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