Overview
Bertrand Distributeur en Alimentation
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Louis Frenette
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Grocery and Related Product Merchant Wholesalers
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Warehousing and Storage
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Groceries, general line
See All Industries General warehousing and storage
See Fewer Industries
See All Industries General warehousing and storage
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$478.37 million
Actual
-0.31%
-72.17%
$330
DEC
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Toronto:GCL
Contacts
Get in Touch with 7 Principals* and 46 Contacts
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Louis FrenettePresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$478.37 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $27 | $21 | $14 |
| Net Investing Cash | -$5 | -$15 | -$4 |
| Net Financing Cash | -$18 | -$5 | -$12 |
| Net Change in Cash | $5 | -$1 | -$2 |
| Cash at Beginning of Period | -$2 | -$1 | $1 |
| Cash at End of Period | $3 | -$2 | -$1 |
| Capital Expenditure | -$4 | -$14 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $ | $ |
| Accounts Receivable | $28 | $27 | $25 |
| Inventories | $37 | $37 | $33 |
| Other Current Assets | $11 | $10 | $10 |
| Asset Summary | |||
| Total Current Assets | $78 | $74 | $68 |
| Tangible Fixed Assets | $94 | $95 | $34 |
| Intangible Assets | $12 | $13 | $16 |
| Total Assets | $330 | $328 | $241 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $23 | $22 |
| Short-Term Debt | $2 | $4 | $3 |
| Other Current Liabilities | $15 | $16 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $47 | $43 | $44 |
| Long-Term Debt | $35 | $40 | $32 |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $161 | $160 | $100 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $187 | $187 | $187 |
| Retained Earnings | -$112 | -$113 | -$117 |
| Equity Summary | |||
| Total Equity | $80 | $79 | $75 |
| Shares Outstanding | 102,013,442 | 101,986,464 | 101,954,885 |