Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.2B | 995.8M | 893.0M |
| Current assets | 357.4M | 512.4M | 414.4M | 307.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 44.0M | 8.5M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 242.3M | 251.1M | 238.8M | 189.8M |
| Other receivables | — | — | — | — |
| Inventory | 98.3M | 145.5M | 108.9M | 101.8M |
| Prepaid assets | 10.1M | 26.5M | 12.3M | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 45.3M | 45.9M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 689.8M | 722.4M | 581.4M | 585.4M |
| Properties | 2.8B | 2.7B | 2.4B | 2.3B |
| Land and improvements | 35.1M | 38.2M | 38.6M | 33.4M |
| Machinery furniture equipment | 55.3M | 49.3M | 45.4M | 44.9M |
| Construction in progress | 48.9M | 81.4M | 47.6M | 22.9M |
| Leases | 8.8M | 8.8M | 8.8M | 8.7M |
| Accumulated depreciation | -2.4B | -2.3B | -2.1B | -2.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.5M | 29M | 15M | 0 |
| Total liabilities | 382.9M | 581.5M | 572.8M | 564.1M |
| Current liabilities | 201.4M | 374.2M | 203.7M | 136.8M |
| Accounts payable | 134.1M | 174.0M | 171.6M | 127.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.5M | 159.5M | 12.3M | 9.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8M | 9.7M | 964K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | 30.9M | 18.9M | — |
| Non current liabilities | 181.5M | 207.4M | 369.1M | 427.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 173.4M | 184.9M | 342.6M | 401.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 22.5M | 26.5M | 26.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 946.7M | 911.8M | 865.1M | 801.2M |
| Retained earnings | -349.2M | -379.5M | -580.5M | -592.2M |
| Other shareholders equity | -9.4M | 43.9M | 31.5M | 9.1M |
| Total shareholders equity | 664.3M | 653.3M | 423.0M | 328.8M |
| Additional paid in capital | 76.2M | 77.2M | 70.1M | 68.3M |
| Treasury stock | — | — | 0 | 2.5M |
| 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.