Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7M | 5.4M | 5.5M | 5.1M |
| Current assets | 2.2M | 3.4M | 3.4M | 3.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 2.3M | 1.7M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 357.9K | 347.3K | 470.2K | 448.4K |
| Other receivables | — | — | — | — |
| Inventory | 485.9K | 702.0K | 1.0M | 521.3K |
| Prepaid assets | 32.6K | 44.4K | 56.1K | 42.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 2.1M | 2.1M | 1.7M |
| Properties | 184.3K | 229.9K | 247.0K | 264.2K |
| Land and improvements | 305.1K | 420K | 420K | 420K |
| Machinery furniture equipment | 5.9M | 8.1M | 8.1M | 7.5M |
| Construction in progress | — | — | — | — |
| Leases | 27.3K | 37.6K | 37.6K | 37.6K |
| Accumulated depreciation | -5.6M | -7.6M | -7.5M | -7.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 801.7K | 1.3M | 1.2M | 985.7K |
| Current liabilities | 517.8K | 857.6K | 841.8K | 734.2K |
| Accounts payable | 235.8K | 326.7K | 424.0K | 269.2K |
| Accrued expenses | 243.4K | 408.7K | 399.0K | 446.2K |
| Short term debt | 15.7K | 20.6K | 18.8K | 18.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.9K | 101.6K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 283.9K | 400.7K | 394.9K | 251.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 27.5K | 59.4K | 81.0K | 99.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 187.7K | 251.4K | 268.4K | 151.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.9M | 2.9M | 2.9M |
| Retained earnings | 715.5K | 1.1M | 1.2M | 1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9M | 4.2M | 4.3M | 4.2M |
| Additional paid in capital | 76.7K | 119.1K | 132.6K | 132.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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