Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 4.2B | 3.3B | 2.6B |
| Current assets | 2.8B | 3.6B | 2.7B | 2.0B |
| Cash | 155.6M | 120.4M | 32.5M | 82.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.6M | 120.4M | 32.5M | 82.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.6M | 78.6M | 54.0M | 38.7M |
| Other receivables | 6.1M | 5.7M | 4.1M | 938K |
| Inventory | — | — | — | — |
| Prepaid assets | 5.9M | 9.5M | 8.3M | 8.0M |
| Restricted cash | — | 24.2M | 30.2M | 19.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 372.9M | 582.1M | 609.6M | 581.6M |
| Properties | 32.8M | 61.6M | 63.5M | 52.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.8M | 32.2M | 29.9M | 27.5M |
| Construction in progress | — | — | — | — |
| Leases | 66.2M | 111.1M | 110.1M | 94.8M |
| Accumulated depreciation | -41.1M | -62.4M | -53.5M | -35.0M |
| Goodwill | 292.6M | 486.8M | 500.6M | 521.5M |
| Investment properties | — | — | — | — |
| Financial assets | 37.5M | 21.9M | 49.4M | 20.6M |
| Intangible assets | 68.7M | 124.9M | 138.8M | 159.7M |
| Investments and advances | 25.9M | 61.5M | 57.3M | 64.4M |
| Other non current assets | 48.2M | 50.3M | 33.0M | 16.3M |
| Total liabilities | 2.5B | 3.1B | 2.4B | 1.8B |
| Current liabilities | 170.7M | 152.9M | 104.9M | 115.2M |
| Accounts payable | 127.4M | 85.3M | 61.3M | 65.3M |
| Accrued expenses | — | — | 10.2M | 8.1M |
| Short term debt | — | — | 148.6M | 292.8M |
| Deferred revenue | 16.0M | 27.0M | 28.7M | 11.4M |
| Tax payable | 15.2M | 24.7M | 0 | 27.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 3.0B | 2.3B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.9B | 2.3B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 24.3M | 24.7M | 38.6M |
| Derivative product liabilities | 13.3M | 42.5M | 0 | 34.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 271.2M | 428.3M | 419.0M | 363.5M |
| Retained earnings | 490.6M | 610.7M | 426.4M | 395.2M |
| Other shareholders equity | -35.2M | -9.7M | 2.8M | 8.6M |
| Total shareholders equity | 743.3M | 1.1B | 869.7M | 789.9M |
| Additional paid in capital | 16.7M | 24.8M | 21.5M | 22.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.