Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 426.0M | 416.5M | 464.1M | 447.7M |
| Current assets | 145.7M | 139.6M | 156.1M | 153.7M |
| Cash | 16.0M | 8.9M | 22.6M | 17.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.0M | 8.9M | 22.6M | 17.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.1M | 98.3M | 90.0M | 98.3M |
| Other receivables | 15.0M | 15.4M | 25.9M | 19.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.7M | 7.1M | 7.7M | 6.2M |
| Restricted cash | — | — | 0 | 3.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 280.3M | 276.9M | 308.0M | 294.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.6M | 8.9M | 8.5M | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | 6.0M | 6.0M | 8.1M | 8.5M |
| Accumulated depreciation | -12.7M | -10.3M | -7.9M | -4.9M |
| Goodwill | 437.3M | 414.3M | 437.1M | 394.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.5M | 81.3M | 104.3M | 101.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.2M | 18.9M | 19.2M | 20.4M |
| Total liabilities | 241.4M | 241.3M | 274.9M | 248.0M |
| Current liabilities | 117.5M | 117.0M | 130.2M | 132.9M |
| Accounts payable | 42.3M | 41.8M | 53.1M | 53.5M |
| Accrued expenses | — | — | — | 26.9M |
| Short term debt | 11.6M | 16.8M | 16.7M | 22.8M |
| Deferred revenue | 25.0M | 25.3M | 22.5M | 21.4M |
| Tax payable | 3.0M | 5.7M | 4.1M | 3.7M |
| Pensions | 34.8M | 27.5M | 33.8M | 31.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 123.9M | 124.3M | 144.7M | 115.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 107.3M | 112.1M | 129.0M | 105.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2M | 8.1M | 8.6M | 10.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4M | 4.1M | 7.0M | — |
| Shareholders equity | ||||
| Common stock | 316.7M | 312.4M | 312.0M | 305.2M |
| Retained earnings | -155.1M | -157.4M | -141.5M | -111.7M |
| Other shareholders equity | 8.0M | 4.6M | 4.6M | -947K |
| Total shareholders equity | 184.6M | 175.2M | 189.2M | 199.8M |
| Additional paid in capital | 14.9M | 15.6M | 14.1M | 7.1M |
| 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.