CAD 25.5
(-2.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.22 Billion | 2.19 Billion | 2.45 Billion | 2.41 Billion | 2.12 Billion | 1.72 Billion |
Total Current Assets | 835.05 Million | 851.91 Million | 1.07 Billion | 982.02 Million | 698.33 Million | 661.25 Million |
Cash And Short Term Investments | 187.14 Million | 225.95 Million | 489.95 Million | 490.83 Million | 197.17 Million | 178.88 Million |
Cash and Cash Equivalents | 82.74 Million | 115.12 Million | 382.13 Million | 368.63 Million | 89.03 Million | 90.26 Million |
Short Term Investments | 104.4 Million | 110.82 Million | 107.81 Million | 122.19 Million | 108.14 Million | 88.62 Million |
Net Receivables | 204.93 Million | 188.7 Million | 162.33 Million | 134.84 Million | 144.11 Million | 130.54 Million |
Inventory | 416.59 Million | 410.61 Million | 395.64 Million | 332.07 Million | 334.44 Million | 329.31 Million |
Other Current Assets | 12.61 Million | 26.63 Million | 27.35 Million | 24.27 Million | 625 Thousand | 8.33 Million |
Total Non-Current Assets | 1.38 Billion | 1.34 Billion | 1.37 Billion | 1.43 Billion | 1.43 Billion | 1.06 Billion |
Net PPE | 651.76 Million | 608.46 Million | 657.8 Million | 714.42 Million | 720.79 Million | 321.59 Million |
Good Will And Intangible Assets | 661.33 Million | 659.86 Million | 660.29 Million | 660.6 Million | 661.93 Million | 691.01 Million |
Good Will | 390.12 Million | 390.12 Million | 390.12 Million | 390.12 Million | 390.12 Million | 390.12 Million |
Intangible Assets | 271.21 Million | 269.74 Million | 270.17 Million | 270.48 Million | 271.81 Million | 300.89 Million |
Long-Term Investments | 33.75 Million | 34.81 Million | 24.88 Million | 28.93 Million | 29.68 Million | 42.01 Million |
Tax Assets | 17.29 Million | 16.64 Million | 14.95 Million | 14.99 Million | 7.54 Million | 7.2 Million |
Other Non Current Assets | 22.63 Million | 21.94 Million | 19.89 Million | 17.61 Million | 11.64 Million | 484 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.19 Billion | 1.26 Billion | 1.66 Billion | 1.4 Billion | 1.21 Billion | 866.21 Million |
Total Current Liabilities | 622.08 Million | 610.23 Million | 1.19 Billion | 820.73 Million | 570.96 Million | 607.52 Million |
Account Payables | 151.64 Million | 141.19 Million | 145.3 Million | 171.61 Million | 134.01 Million | 203.6 Million |
Tax Payables | 3.69 Million | 2.4 Million | 32.52 Million | 15.47 Million | 6.5 Million | 7.33 Million |
Short Term Debt | 82.62 Million | 81.88 Million | 164.92 Million | 73.47 Million | 95.6 Million | 146.12 Million |
Deferred Revenue | 228.57 Million | 238.74 Million | 419.88 Million | 361.19 Million | 187.51 Million | 184.54 Million |
Other Current Liabilities | 159.23 Million | 148.4 Million | 469.63 Million | 214.45 Million | 153.83 Million | 73.24 Million |
Total Non Current Liabilities | 571.23 Million | 654.52 Million | 462.19 Million | 581.84 Million | 643.2 Million | 258.69 Million |
Long-Term Debt | 371.29 Million | 475.34 Million | 291.33 Million | 417.66 Million | 460.88 Million | 56.21 Million |
Deferred Revenue Non Current | 111.17 Million | 108.52 Million | 99.84 Million | 88.6 Million | 107.24 Million | 110.12 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 20.36 Million | 7000.00 | 13 Thousand | 13 Thousand | 13 Thousand | 11.03 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.02 Billion | 928.88 Million | 791.19 Million | 1.01 Billion | 915.76 Million | 857.36 Million |
Stock Holders Equity | 1.02 Billion | 928.88 Million | 791.19 Million | 1.01 Billion | 915.76 Million | 857.36 Million |
Common Stock | 164.87 Million | 162.63 Million | 149.96 Million | 164.66 Million | 115.72 Million | 111.95 Million |
Retained Earnings | 856.89 Million | 762.89 Million | 627.24 Million | 842.6 Million | 793.11 Million | 743.39 Million |
Accumulated other comprehensive income | 6.75 Million | 3.35 Million | 13.98 Million | 8.69 Million | 3.37 Million | -1.53 Million |
Common Stock Equity | 1.02 Billion | 928.88 Million | 791.19 Million | 1.01 Billion | 915.76 Million | 857.36 Million |
Capital Lease Obligation | 353.92 Million | 322.85 Million | 366.25 Million | 400.7 Million | 412.69 Million | 9.19 Million |
Total Investments | 104.4 Million | 110.82 Million | 107.81 Million | 122.19 Million | 108.14 Million | 88.62 Million |
Total Debt | 453.92 Million | 557.23 Million | 456.25 Million | 491.14 Million | 556.48 Million | 202.34 Million |
Net Debt | 371.18 Million | 442.1 Million | 74.11 Million | 122.5 Million | 467.45 Million | 112.07 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.17 Billion | 2.17 Billion | 2.22 Billion | 2.22 Billion | 2.23 Billion | 2.15 Billion |
Total Current Assets | 781.21 Million | 777.87 Million | 835.05 Million | 835.05 Million | 865.22 Million | 808.24 Million |
Cash And Short Term Investments | 177.1 Million | 155.29 Million | 187.14 Million | 187.14 Million | 212.08 Million | 183.14 Million |
Cash and Cash Equivalents | 56.84 Million | 42.37 Million | 82.74 Million | 82.74 Million | 88.38 Million | 64.84 Million |
Short Term Investments | 120.25 Million | 112.92 Million | 104.4 Million | 104.4 Million | 123.7 Million | 118.3 Million |
Net Receivables | 183.44 Million | 186.92 Million | 204.93 Million | 204.93 Million | 188.61 Million | 174.33 Million |
Inventory | 395.83 Million | 412.9 Million | 416.59 Million | 416.59 Million | 430.09 Million | 414.16 Million |
Other Current Assets | 24.82 Million | 22.75 Million | 12.61 Million | 12.61 Million | 19.55 Million | 22.76 Million |
Total Non-Current Assets | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion | 1.34 Billion |
Net PPE | 649.83 Million | 647.83 Million | 651.76 Million | 651.76 Million | 631.94 Million | 608.33 Million |
Good Will And Intangible Assets | 661.3 Million | 661.3 Million | 661.33 Million | 661.33 Million | 660.74 Million | 661.32 Million |
Good Will | 390.12 Million | 390.12 Million | 390.12 Million | 390.12 Million | 390.12 Million | 390.12 Million |
Intangible Assets | 271.18 Million | 271.18 Million | 271.21 Million | 271.21 Million | 270.62 Million | 271.2 Million |
Long-Term Investments | 29.94 Million | 33.37 Million | 33.75 Million | 33.75 Million | 34 Million | 34.09 Million |
Tax Assets | 17.32 Million | 17.3 Million | 17.29 Million | 17.29 Million | 17.05 Million | 16.85 Million |
Other Non Current Assets | 35.82 Million | 35.8 Million | 22.63 Million | 22.63 Million | 22.16 Million | 21.86 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.11 Billion | 1.13 Billion | 1.19 Billion | 1.19 Billion | 1.24 Billion | 1.19 Billion |
Total Current Liabilities | 560.74 Million | 560.36 Million | 622.08 Million | 622.08 Million | 621.45 Million | 753.86 Million |
Account Payables | 250.37 Million | 248.92 Million | 151.64 Million | 151.64 Million | 296.64 Million | 225.18 Million |
Tax Payables | 1.79 Million | 404 Thousand | 3.69 Million | 3.69 Million | 2.34 Million | 337 Thousand |
Short Term Debt | 84.34 Million | 84.33 Million | 82.62 Million | 82.62 Million | 78.22 Million | 283.09 Million |
Deferred Revenue | 69.95 Million | 69.26 Million | 228.57 Million | 228.57 Million | 220.86 Million | 222.84 Million |
Other Current Liabilities | 156.06 Million | 157.84 Million | 159.23 Million | 159.23 Million | 25.71 Million | 22.74 Million |
Total Non Current Liabilities | 556.09 Million | 574 Million | 571.23 Million | 571.23 Million | 619.98 Million | 445.74 Million |
Long-Term Debt | 102.5 Million | 102.5 Million | 371.29 Million | 371.29 Million | 425.29 Million | 252.14 Million |
Deferred Revenue Non Current | 109.29 Million | 109.34 Million | 111.17 Million | 111.17 Million | 109.21 Million | 107.65 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 277.09 Million | 294.06 Million | 20.36 Million | 20.36 Million | 17.4 Million | 17.27 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 1.05 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 989.7 Million | 951.1 Million |
Stock Holders Equity | 1.05 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 989.7 Million | 951.1 Million |
Common Stock | 167.01 Million | 166.17 Million | 164.87 Million | 164.87 Million | 164.86 Million | 164.03 Million |
Retained Earnings | 883.06 Million | 865.16 Million | 856.89 Million | 856.89 Million | 822.87 Million | 783.2 Million |
Accumulated other comprehensive income | 8.53 Million | 7.79 Million | 6.75 Million | 6.75 Million | 1.96 Million | 3.85 Million |
Common Stock Equity | 1.05 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 989.7 Million | 951.1 Million |
Capital Lease Obligation | 256.52 Million | 273.61 Million | 353.92 Million | 353.92 Million | 343.52 Million | 325.24 Million |
Total Investments | 150.19 Million | 146.29 Million | 104.4 Million | 104.4 Million | 123.7 Million | 118.3 Million |
Total Debt | 443.37 Million | 460.44 Million | 453.92 Million | 453.92 Million | 503.52 Million | 535.24 Million |
Net Debt | 386.52 Million | 418.07 Million | 371.18 Million | 371.18 Million | 415.13 Million | 470.39 Million |
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