Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.8B | 1.4B | 1.3B |
| Current assets | 369.6M | 346.1M | 176.4M | 150.9M |
| Cash | 133.8M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.8M | 131.7M | 43.4M | 48.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 170.9M | 184.5M | 95.0M | 78.9M |
| Other receivables | 30.4M | 13.0M | 8.3M | 5.1M |
| Inventory | 2.5M | 2.7M | 1.2M | 1.4M |
| Prepaid assets | 23.7M | 9.5M | 6.4M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 14.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 1.7M | 980K | 520K |
| Non current assets | 1.7B | 1.5B | 1.2B | 1.2B |
| Properties | 183.1M | 138.9M | 122.0M | 78.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.2M | 12.2M | 8.7M | 6.5M |
| Construction in progress | 3.2M | 480K | 96K | 59K |
| Leases | 30.2M | 17.1M | 13.9M | 13.4M |
| Accumulated depreciation | -121.2M | -66.9M | -42.0M | -15.7M |
| Goodwill | 2.3B | 1.7B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 760.2M | 574.0M | 555.2M | 571.3M |
| Investments and advances | 19.0M | 173.8M | 60.9M | 10.0M |
| Other non current assets | 41.0M | 46.5M | 6.2M | 5.1M |
| Total liabilities | 1.1B | 877.6M | 563.2M | 503.8M |
| Current liabilities | 357.5M | 382.1M | 153.0M | 136.5M |
| Accounts payable | 91.6M | 86.6M | 47.9M | 50.7M |
| Accrued expenses | 27.2M | 18.7M | 12.5M | 5.6M |
| Short term debt | 112.7M | 28.0M | 61.0M | 43.3M |
| Deferred revenue | 80.6M | 74.0M | 21.1M | 25.0M |
| Tax payable | 5.4M | 661K | 862K | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.8M | 8.6M | 9.6M | 7.7M |
| Non current liabilities | 700.0M | 495.5M | 410.2M | 367.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 487.9M | 397.1M | 365.3M | 315.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.2M | 31.7M | 18.5M | 30.7M |
| Derivative product liabilities | — | 48.1M | — | — |
| Other non current liabilities | 24.9M | 2.3M | 3.6M | 744K |
| Shareholders equity | ||||
| Common stock | 808.1M | 784.9M | 751.6M | 705.2M |
| Retained earnings | -38.3M | -31.0M | -63.6M | -63.7M |
| Other shareholders equity | 41.3M | 67.1M | 25.7M | 39.1M |
| Total shareholders equity | 1.0B | 929.7M | 846.1M | 815.3M |
| Additional paid in capital | — | 46.6M | 54.0M | 51.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 175.9M | 62.1M | 78.5M | 82.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.