Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.0B |
| Current assets | 412.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 49.5M |
| Other short term investments | — |
| Accounts receivable | 175.8M |
| Other receivables | — |
| Inventory | 116.1M |
| Prepaid assets | — |
| Restricted cash | 3.9M |
| Assets held for sale | 939.9K |
| Hedging assets | 0 |
| Other current assets | 55.6M |
| Non current assets | 619.2M |
| Properties | 156.3M |
| Land and improvements | 32.4M |
| Machinery furniture equipment | 34.8M |
| Construction in progress | 7.7M |
| Leases | 9.7M |
| Accumulated depreciation | -125.7M |
| Goodwill | 552.0M |
| Investment properties | — |
| Financial assets | 4.1M |
| Intangible assets | 119.9M |
| Investments and advances | 4.3M |
| Other non current assets | 41.1M |
| Total liabilities | 847.1M |
| Current liabilities | 267.8M |
| Accounts payable | 94.7M |
| Accrued expenses | 24.7M |
| Short term debt | 7.7M |
| Deferred revenue | 67.2M |
| Tax payable | 6.6M |
| Pensions | 148.6K |
| Other current liabilities | 1.0M |
| Non current liabilities | 579.3M |
| Long term provisions | — |
| Long term debt | 546.5M |
| Provision for risks and charges | 18.0K |
| Deferred liabilities | 31.3M |
| Derivative product liabilities | 569.0K |
| Other non current liabilities | 656.9K |
| Shareholders equity | |
| Common stock | 8.0M |
| Retained earnings | -169.0M |
| Other shareholders equity | 20.7M |
| Total shareholders equity | 184.8M |
| Additional paid in capital | 310.9M |
| Treasury stock | — |
| Minority interest | — |
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