Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 4.1B | 3.5B | 2.6B |
| Current assets | 791.2M | 1.2B | 1.0B | 700.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.4M | 103.6M | 139.9M | 75.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 379.9M | 543.6M | 435.0M | 301.8M |
| Other receivables | 36.9M | 40.2M | 33.2M | 27.7M |
| Inventory | 307.1M | 408.4M | 335.1M | 255.5M |
| Prepaid assets | 22.9M | 63.6M | 102.8M | 40.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.9B | 2.5B | 1.9B |
| Properties | 260.2M | 377.5M | 282.5M | 199.1M |
| Land and improvements | 24.7M | 37.1M | 37.2M | 28.1M |
| Machinery furniture equipment | 1.5B | 2.0B | 1.7B | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | 26.3M | 36.0M | 24.9M | 19.9M |
| Accumulated depreciation | -728.9M | -978.0M | -829.4M | -650.8M |
| Goodwill | 1.2B | 1.8B | 1.6B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 10.9M | 7.3M | 11.7M | 405K |
| Intangible assets | 225.5M | 332.4M | 300.4M | 180.7M |
| Investments and advances | 68.0M | 121.2M | 109.1M | 58.8M |
| Other non current assets | 814.0K | 894K | 10.1M | 4.7M |
| Total liabilities | 2.0B | 2.8B | 2.5B | 1.8B |
| Current liabilities | 402.5M | 618.6M | 580.5M | 475.4M |
| Accounts payable | 293.2M | 461.9M | 451.9M | 267.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.6M | 36.9M | 31.1M | 119.4M |
| Deferred revenue | 79.3M | 112.6M | 90.6M | 83.7M |
| Tax payable | 5.4M | 7.3M | 6.9M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 2.2B | 1.9B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 2.0B | 1.7B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 141.3M | 212.4M | 177.8M | 124.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8M | 33.6M | 23.6M | 16.3M |
| Shareholders equity | ||||
| Common stock | 851.8M | 1.3B | 1.0B | 852.8M |
| Retained earnings | -64.9M | -100.3M | -108.0M | -120.2M |
| Other shareholders equity | 56.9M | 45.5M | 60.9M | 21.0M |
| Total shareholders equity | 871.9M | 1.2B | 1.0B | 800.3M |
| Additional paid in capital | 10.6M | 16.6M | 16.6M | 13.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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