Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.3B | 2.2B |
| Current assets | 276.5M | 237.7M | 262.8M | 205.4M |
| Cash | 134.0M | 83.9M | 36.7M | 34.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.0M | 83.9M | 36.7M | 34.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.9M | 95.4M | 85.1M | 84.2M |
| Other receivables | 26.2M | 21.1M | 12.6M | 22.9M |
| Inventory | 15.9M | 20.7M | 17.6M | 36.9M |
| Prepaid assets | — | — | — | 15.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 93.3M | 0 |
| Hedging assets | — | 0 | 3.2M | 9.0M |
| Other current assets | 13.3M | 11.0M | 11.5M | 15.7M |
| Non current assets | 1.9B | 2.0B | 2.0B | 1.9B |
| Properties | 778.9M | 895.7M | 813.2M | 904.7M |
| Land and improvements | 5.6M | 5.8M | 9.0M | 9.0M |
| Machinery furniture equipment | — | — | — | 880.6M |
| Construction in progress | 7.5M | 6.6M | 12.7M | 16.9M |
| Leases | 1.4B | 1.3B | 1.3B | 1.2B |
| Accumulated depreciation | -1.9B | -2.0B | -1.8B | -1.8B |
| Goodwill | 1.2B | 1.3B | 1.3B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 18.4M | 19.4M | 6.7M | 5.4M |
| Intangible assets | 78.7M | 81.1M | 80.9M | 80.4M |
| Investments and advances | 8.5M | 6.8M | 4.9M | 650K |
| Other non current assets | 152.4M | 149.5M | 146.8M | 0 |
| Total liabilities | 2.3B | 2.3B | 2.3B | 2.4B |
| Current liabilities | 530.7M | 554.6M | 482.3M | 515.7M |
| Accounts payable | 149.9M | 151.8M | 106.3M | 125.5M |
| Accrued expenses | 32.9M | 34.0M | 30.3M | 30.8M |
| Short term debt | 82.5M | 88.7M | 85.0M | 96.1M |
| Deferred revenue | 160.4M | 164.3M | 177.6M | 195.1M |
| Tax payable | 10.7M | 7.8M | 12.3M | 17.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.6M | 25.7M | 47.0M | 25.5M |
| Non current liabilities | 1.7B | 1.8B | 1.8B | 1.8B |
| Long term provisions | 2.4M | 2.5M | 2.7M | 2.7M |
| Long term debt | 1.7B | 1.7B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 110K | 287K | 413K | 596K |
| Shareholders equity | ||||
| Common stock | 851.1M | 853.7M | 856.7M | 852.7M |
| Retained earnings | -1.1B | -1.0B | -982.0M | -1.1B |
| Other shareholders equity | 0 | 360K | 607K | 1.5M |
| Total shareholders equity | -79.5M | -39.7M | -39.4M | -211.8M |
| Additional paid in capital | 122.3M | 124.0M | 85.2M | 83.0M |
| 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.