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Fundamentals
TSXACQ
- Balance Sheet
- Annual
All numbers in thousands CAD
Period Ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 87,963 | 67,343 | 103,146 | 108,301 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 145,461 | 183,773 | 244,263 | 217,790 |
Inventory | 895,928 | 947,278 | 1,154,311 | 979,540 |
Other Current Assets | 245,960 | 345,062 | 37,870 | 10,142 |
Total Current Assets | 1,375,312 | 1,543,456 | 1,539,590 | 1,315,773 |
Property Plant and Equipment | 639,321 | 701,972 | 783,374 | 741,961 |
Goodwill | 91,905 | 94,592 | 98,266 | 78,084 |
Intangible Assets | 607,765 | 630,467 | 682,137 | 659,261 |
Accumulated Amortization | -- | -- | (113,921) | (138,526) |
Other Assets | 32,593 | 35,341 | 169,993 | 201,778 |
Total Assets | 2,746,896 | 3,005,828 | 3,159,439 | 2,858,331 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 153,119 | 181,239 | 238,427 | 243,648 |
Short/Current Long Term Debt | 990,176 | 1,070,467 | 53,717 | 57,039 |
Other Current Liabilities | 145,164 | 241,541 | 1,186,920 | 996,592 |
Total Current Liabilities | 1,288,459 | 1,493,247 | 1,479,064 | 1,297,279 |
Long Term Debt | 538,021 | 542,543 | 562,178 | 554,351 |
Other Liabilities | 367,117 | 402,796 | 467,618 | 440,096 |
Deferred Long Term Liability Charges | 49,824 | 44,613 | 55,768 | 50,910 |
Minority Interest | 21,499 | 27,301 | 29,982 | 28,898 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,264,920 | 2,510,500 | 2,594,610 | 2,371,534 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 460,477 | 468,027 | 534,847 | 457,899 |
Retained Earnings | -- | -- | -- | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 460,477 | 468,027 | 534,847 | 457,899 |
Net Tangible Assets | (217,694) | (229,731) | (215,574) | (250,548) |