Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.7B | 2.3B | 1.9B |
| Current assets | 191.0M | 281.1M | 264.1M | 233.5M |
| Cash | 36.6M | 58.9M | 59.5M | 61.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.6M | 58.9M | 59.5M | 61.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.0M | 83.0M | 77.4M | 57.5M |
| Other receivables | 55.3M | 80.2M | 83.5M | 89.0M |
| Inventory | 14.5M | 20.7M | 18.5M | 10.7M |
| Prepaid assets | 10.1M | 14.1M | 14.9M | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.2M | 2.3M | 2.1M | 0 |
| Hedging assets | 2.7M | 4.6M | 0 | — |
| Other current assets | 3.8M | 3.8M | 3.0M | 2.4M |
| Non current assets | 1.7B | 2.4B | 2.1B | 1.7B |
| Properties | 50.3M | 69.2M | 53.7M | 30.1M |
| Land and improvements | 5.4M | 7.3M | 7.3M | 1.2M |
| Machinery furniture equipment | 7.7M | 10.1M | 9.1M | 4.4M |
| Construction in progress | — | — | — | — |
| Leases | 49.8M | 65.4M | 45.5M | 8.2M |
| Accumulated depreciation | -39.8M | -37.4M | -22.5M | -17.5M |
| Goodwill | 1.8B | 2.6B | 2.1B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 128.5K | 3.2M | 0 | — |
| Intangible assets | 790.1M | 1.1B | 1.0B | 820.3M |
| Investments and advances | — | — | 0 | 25.9M |
| Other non current assets | 181.0M | 261.0M | 262.0M | 316.0M |
| Total liabilities | 1.3B | 1.9B | 1.6B | 1.3B |
| Current liabilities | 314.4M | 440.6M | 439.0M | 358.5M |
| Accounts payable | 97.6M | 147.6M | 154.0M | 119.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.3M | 122.9M | 124.1M | 115.1M |
| Deferred revenue | 125.9M | 162.9M | 149.7M | 118.0M |
| Tax payable | 3.7M | 0 | 9.8M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 2.6M | 127.5M | 101.9M |
| Non current liabilities | 980.0M | 1.4B | 1.2B | 897.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 804.7M | 1.2B | 951.8M | 719.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.5M | 193.6M | 165.8M | 132.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 216K | 642K | 1.0M |
| Shareholders equity | ||||
| Common stock | 211.0M | 301.8M | 302.8M | 306.0M |
| Retained earnings | 323.9M | 479.4M | 402.9M | 360.0M |
| Other shareholders equity | 42.7M | 24.6M | 12.9M | -22.2M |
| Total shareholders equity | 583.3M | 812.9M | 724.6M | 648.9M |
| Additional paid in capital | 4.6M | 5.6M | 4.9M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 1.5M | 1.2M | 1.3M |
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/balance_sheet
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