Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.7B | 1.7B |
| Current assets | 638.2M | 666.5M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 45.7M | 79.9M |
| Other short term investments | — | — |
| Accounts receivable | 301.7M | 284.0M |
| Other receivables | — | — |
| Inventory | 194.1M | 187.5M |
| Prepaid assets | — | — |
| Restricted cash | 5.4M | 6.2M |
| Assets held for sale | 5.1M | 1.5M |
| Hedging assets | 6K | 0 |
| Other current assets | 80.6M | 89.9M |
| Non current assets | 1.1B | 1.0B |
| Properties | 264.8M | 252.5M |
| Land and improvements | 50.0M | 52.3M |
| Machinery furniture equipment | 49.3M | 56.2M |
| Construction in progress | 10.6M | 12.4M |
| Leases | 14.3M | 15.7M |
| Accumulated depreciation | -217.3M | -203.0M |
| Goodwill | 846.3M | 891.5M |
| Investment properties | — | — |
| Financial assets | 0 | 6.6M |
| Intangible assets | 170.2M | 193.6M |
| Investments and advances | 11.8M | 7.0M |
| Other non current assets | 187.9M | 66.4M |
| Total liabilities | 1.5B | 1.4B |
| Current liabilities | 496.5M | 432.5M |
| Accounts payable | 146.2M | 152.9M |
| Accrued expenses | 43.7M | 40.0M |
| Short term debt | 95.5M | 12.5M |
| Deferred revenue | 84.5M | 108.5M |
| Tax payable | 15.7M | 10.7M |
| Pensions | 223K | 240K |
| Other current liabilities | 14.5M | 1.7M |
| Non current liabilities | 961.5M | 935.7M |
| Long term provisions | — | — |
| Long term debt | 912.0M | 882.7M |
| Provision for risks and charges | 0 | 29K |
| Deferred liabilities | 47.8M | 50.5M |
| Derivative product liabilities | 0 | 919K |
| Other non current liabilities | 1.5M | 1.1M |
| Shareholders equity | ||
| Common stock | 17.7M | 13.0M |
| Retained earnings | -322.5M | -273.0M |
| Other shareholders equity | 28.8M | 33.4M |
| Total shareholders equity | 255.7M | 298.4M |
| Additional paid in capital | 500.0M | 502.2M |
| Treasury stock | — | — |
| Minority interest | 8.8M | — |
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