Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 397.6M | 406.5M | 1.1B | 993.3M |
| Current assets | 64M | 73.9M | 59.5M | 54.3M |
| Cash | — | — | — | 11.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 44K | 105K | 11.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.3M | 13.9M | 7.0M | 3.9M |
| Other receivables | — | — | — | — |
| Inventory | 51.3M | 42.2M | 43.8M | 24.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 14.3M | — | — |
| Hedging assets | — | 0 | 304K | 14.1M |
| Other current assets | 400K | 3.4M | 8.3M | 403K |
| Non current assets | 333.6M | 332.6M | 1.0B | 939.0M |
| Properties | 27.5M | 326K | 1.2M | 40K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 303.8M | 326.0M | 1.0B | 683.5M |
| Construction in progress | 3.2M | 628K | 20.9M | 241.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.9M | -29.7M | -51.5M | -26.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 9.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | 39M | 35.4M | 31.0M | 30.3M |
| Other non current assets | 3M | — | — | — |
| Total liabilities | 242.4M | 248.8M | 573.6M | 443.2M |
| Current liabilities | 46.4M | 61.4M | 293.9M | 81.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9M | 7.0M | 201.6M | 6.1M |
| Deferred revenue | 11.2M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 29.4M | 30.5M | 20.2M |
| Non current liabilities | 196M | 187.4M | 279.7M | 361.6M |
| Long term provisions | 1.7M | 1.4M | 1.2M | 1.2M |
| Long term debt | 194.3M | 186.0M | 144.0M | 213.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 115.6M | 138.5M |
| Derivative product liabilities | — | 0 | 18.8M | 8.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 517.6M | 517.5M | 513.0M | 512.6M |
| Retained earnings | -366.7M | -370.2M | -12.3M | 28.7M |
| Other shareholders equity | 4.3M | 3.9M | — | — |
| Total shareholders equity | 155.2M | 157.8M | 513.1M | 550.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 6.5M | 6.5M | 6.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.