Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 747.4M | 924.6M | 886.9M |
| Current assets | 70.8M | 98.5M | 92.5M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 13.9M | 3.9M | 5.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 18.2M | 28.0M | 28.5M |
| Other receivables | 28.5M | 45.3M | 38.2M |
| Inventory | 7.5M | 14.4M | 16.4M |
| Prepaid assets | 3.3M | 4.3M | 3.3M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 676.5M | 826.1M | 794.5M |
| Properties | 13.9M | 20.1M | 18.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 9.0M | 13.7M | 11.9M |
| Construction in progress | — | — | — |
| Leases | 5.8M | 11.9M | 11.9M |
| Accumulated depreciation | -9.3M | -14.1M | -13.0M |
| Goodwill | 276.7M | 6.3M | 4.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 276.7M | 6.3M | 4.1M |
| Investments and advances | 0 | 169.8M | 152.9M |
| Other non current assets | 380.3M | 618.5M | 607.9M |
| Total liabilities | 645.9M | 1.0B | 1.0B |
| Current liabilities | 76.1M | 112.4M | 109.2M |
| Accounts payable | 21.8M | 18.8M | 16.6M |
| Accrued expenses | 16.8M | 20.9M | 28.3M |
| Short term debt | 22.0M | 49.6M | 36.0M |
| Deferred revenue | 10.8M | 14.1M | 19.2M |
| Tax payable | 1.8M | 0 | 0 |
| Pensions | 3.0M | 4.8M | 5.2M |
| Other current liabilities | — | — | — |
| Non current liabilities | 569.7M | 934.6M | 907.6M |
| Long term provisions | — | — | — |
| Long term debt | 544.4M | 609.5M | 595.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 6.8K | 30K | 33K |
| Shareholders equity | |||
| Common stock | 258.6M | 14.0M | 14.0M |
| Retained earnings | -157.3M | -226.0M | -230.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 101.5M | -122.5M | -129.9M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 218.5K | 89.5M | 86.7M |
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