Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 746.7M | 619.0M | 619.1M |
| Current assets | 413.8M | 185.1M | 82.2M | 77.5M |
| Cash | 353.9M | 123.1M | 41.4M | 33.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 353.9M | 123.1M | 41.4M | 33.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 5.9M | 1.0M |
| Other receivables | 6.1M | 11.3M | — | 3.0M |
| Inventory | 40.1M | 35.3M | 28.0M | 22.1M |
| Prepaid assets | 5.0M | 3.8M | 1.1M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 733.1M | 561.5M | 536.7M | 541.6M |
| Properties | 35.2M | 31.5M | 32.3M | 33.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 389.9M | 311.1M | 269.2M | 226.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -514.6M | -427.0M | -326.6M | -229.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 24.7M | 4.2M | 2.6M | 9.4M |
| Other non current assets | 8.7M | 6.0M | 8.6M | 5.2M |
| Total liabilities | 210.0M | 175.8M | 191.7M | 220.6M |
| Current liabilities | 71.3M | 53.9M | 89.1M | 115.6M |
| Accounts payable | 53.5M | 41.7M | 31.7M | 47.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 768K | 730K | 41.6M | 60.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 4.7M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 138.7M | 122.0M | 102.5M | 105.0M |
| Long term provisions | 32.7M | 29.1M | 20.7M | 18.9M |
| Long term debt | 2.6M | 151K | 829K | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.4M | 92.7M | 81.0M | 83.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 262.6M | 246.4M | 238.4M | 205.4M |
| Retained earnings | 652.6M | 316.3M | 180.8M | 186.9M |
| Other shareholders equity | 10.5M | -1.6M | -2.0M | -1.1M |
| Total shareholders equity | 937.0M | 570.8M | 427.3M | 398.5M |
| Additional paid in capital | 11.3M | 9.8M | 10.2M | 7.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.