Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.6B | 3.7B | 3.8B |
| Current assets | 681.2M | 877.4M | 1.1B | 1.1B |
| Cash | 34.1M | 133.8M | 137M | 45.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.1M | 133.8M | 137M | 45.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 304.5M | 324.3M | 447.9M | 496.6M |
| Other receivables | 35.5M | 40.0M | 66.8M | 79.1M |
| Inventory | 274.9M | 264.2M | 391.1M | 479.3M |
| Prepaid assets | — | — | — | 21.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.7M | 78.7M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.2M | 15.7M | 20.6M | 21.8M |
| Non current assets | 1.7B | 1.8B | 2.6B | 2.7B |
| Properties | 51.2M | 59.4M | 89.4M | 87.3M |
| Land and improvements | 34.5M | 34.9M | 50.7M | 50.7M |
| Machinery furniture equipment | 1.0B | 1.1B | 1.5B | 1.4B |
| Construction in progress | 42.6M | 96.0M | 140.7M | 102.7M |
| Leases | 97.4M | 107.6M | 149.7M | 191.2M |
| Accumulated depreciation | -939.5M | -990.3M | -1.3B | -1.2B |
| Goodwill | 2.0B | 1.9B | 2.8B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 238.4M | 256.1M | 447.1M | 519.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.0M | 47.2M | 60.2M | 62.2M |
| Total liabilities | 1.0B | 1.2B | 1.8B | 1.9B |
| Current liabilities | 527.3M | 552.8M | 526.3M | 547M |
| Accounts payable | 175.0M | 208.8M | 273.3M | 285.7M |
| Accrued expenses | 26.4M | 31.0M | 54.5M | 62.4M |
| Short term debt | 202.5M | 162.6M | 25.6M | 36M |
| Deferred revenue | 6.2M | 7.9M | 10.4M | 11.8M |
| Tax payable | 2.5M | 15.2M | 24.8M | 7M |
| Pensions | 14.2M | 12.3M | 8.8M | 26.6M |
| Other current liabilities | 24.3M | 26.4M | 11.7M | 12.8M |
| Non current liabilities | 509.8M | 694.3M | 1.3B | 1.4B |
| Long term provisions | 217.9K | 216.7K | 300K | 300K |
| Long term debt | 369.5M | 551.8M | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.4M | 50.8M | 89.8M | 126M |
| Derivative product liabilities | 5.0M | 18.2M | 50.5M | 44.8M |
| Other non current liabilities | 3.6M | 1.5M | 3.9M | 7.8M |
| Shareholders equity | ||||
| Common stock | 444.1M | 447.3M | 636.6M | 636.6M |
| Retained earnings | 914.1M | 893.9M | 1.2B | 1.2B |
| Other shareholders equity | 30.7M | 37.3M | 37M | 20.7M |
| Total shareholders equity | 1.4B | 1.4B | 1.9B | 1.9B |
| Additional paid in capital | 653.8K | 650.1K | 900K | 900K |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3M | 4.0M | 4.9M | 4.8M |
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