Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 290.5M | 484.7M | 436.7M | 421.0M |
| Current assets | 242.2M | 400.6M | 343.2M | 323.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.1M | 86.3M | 12.5M | 33.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.8M | 81.7M | 105.7M | 97.0M |
| Other receivables | 11.2M | 15.2M | 12.2M | 9.5M |
| Inventory | 112.0M | 206.2M | 202.5M | 177.3M |
| Prepaid assets | 6.0M | 11.2M | 10.3M | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.4M | 84.2M | 93.5M | 97.5M |
| Properties | 23.5M | 35.6M | 34.0M | 40.3M |
| Land and improvements | 1.4M | 2.3M | 2.3M | 2.1M |
| Machinery furniture equipment | 58.0M | 91.2M | 86.6M | 85.3M |
| Construction in progress | — | — | — | — |
| Leases | 16.4M | 30.7M | 30.0M | 33.8M |
| Accumulated depreciation | -76.8M | -115.8M | -108.7M | -109.0M |
| Goodwill | 25.0M | 43.8M | 44.8M | 45.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214.1K | 1.1M | 2.1M | 3.3M |
| Investments and advances | — | 0 | 8.2M | 5.5M |
| Other non current assets | 6.1M | 6.9M | 6.7M | 5.1M |
| Total liabilities | 122.7M | 218.0M | 190.6M | 187.3M |
| Current liabilities | 113.4M | 199.1M | 171.7M | 164.6M |
| Accounts payable | 42.1M | 63.2M | 75.5M | 68.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 4.3M | 10.0M | 4.1M |
| Deferred revenue | 62.5M | 119.6M | 69.8M | 74.3M |
| Tax payable | 0 | 3.2M | 7.6M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 3.8M | 3.7M | 3.4M |
| Non current liabilities | 9.3M | 18.9M | 18.8M | 22.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5M | 18.9M | 18.8M | 22.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.7M | 145.7M | 143.3M | 143.5M |
| Retained earnings | 57.2M | 97.1M | 87.5M | 80.6M |
| Other shareholders equity | 4.1M | 1.2M | -2.4M | -4.1M |
| Total shareholders equity | 167.9M | 266.7M | 246.1M | 233.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0M | 3.4M | 3.0M | 2.7M |
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/balance_sheet
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