Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 527.9M | 838.7M | 1.1B | 2.6B |
| Current assets | 296.2M | 426.6M | 745.1M | 665.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.4M | 113.4M | 437.8M | 421.5M |
| Other short term investments | 343.0K | 4.0M | 1.3M | 3.8M |
| Accounts receivable | 21.7M | 40.5M | 28.7M | 42.0M |
| Other receivables | 2.7M | 3.4M | 15.2M | 12.6M |
| Inventory | 148.0M | 186.4M | 139.9M | 137.7M |
| Prepaid assets | — | — | 6.5M | 11.2M |
| Restricted cash | 29.4M | 65.8M | 51.0M | 19.4M |
| Assets held for sale | 137.5K | 1.4M | 61.5M | 15.9M |
| Hedging assets | 0 | 760K | — | — |
| Other current assets | 6.6M | 9.4M | 6.5M | 11.2M |
| Non current assets | 231.8M | 412.1M | 339.2M | 1.9B |
| Properties | 97.7M | 159.3M | 173.9M | 188.0M |
| Land and improvements | 35.6M | 57.8M | 21.8M | 51.1M |
| Machinery furniture equipment | 24.5M | 39.2M | 42.0M | 45.9M |
| Construction in progress | 16.8M | 26.3M | 34.3M | 327.1M |
| Leases | — | — | — | 461.7M |
| Accumulated depreciation | -180.6M | -267.7M | -475.9M | -467.7M |
| Goodwill | 82.3M | 127.2M | 70.7M | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 26.3M | 59.4M |
| Intangible assets | 28.0M | 40.9M | 70.7M | 367.4M |
| Investments and advances | — | — | 1.2M | 289K |
| Other non current assets | 10.6M | 33.7M | 7.6M | 4.3M |
| Total liabilities | 151.1M | 236.8M | 422.0M | 567.0M |
| Current liabilities | 68.6M | 124.6M | 130.9M | 116.4M |
| Accounts payable | 17.1M | 20.3M | 13.9M | 13.3M |
| Accrued expenses | 26.9M | 35.6M | 53.7M | 39.1M |
| Short term debt | 16.7M | 57.2M | 33.0M | 40.9M |
| Deferred revenue | 665.0K | 1.7M | 3.9M | 4.2M |
| Tax payable | 6.3M | 4.0M | 1.1M | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 18.6M | 10.9M |
| Non current liabilities | 82.5M | 112.2M | 291.1M | 450.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.1M | 47.6M | 236.5M | 358.6M |
| Provision for risks and charges | — | 0 | 14.4M | — |
| Deferred liabilities | 1.2M | 16.2M | 2.9M | 0 |
| Derivative product liabilities | 3.4M | 2.3M | 37.3M | 91.9M |
| Other non current liabilities | 29.8M | 46.1M | 128K | 104K |
| Shareholders equity | ||||
| Common stock | 4.3B | 7.0B | 6.8B | 6.4B |
| Retained earnings | -3.9B | -6.4B | -6.0B | -4.3B |
| Other shareholders equity | -34.8M | -43.7M | -54.5M | -65.5M |
| Total shareholders equity | 376.8M | 601.9M | 662.4M | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 25.6M | 42.1M | 511K | 0 |
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