Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.2B | 4.0B | 4.2B |
| Current assets | 1.4B | 1.4B | 1.3B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.0M | 93.3M | 188.4M | 382.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 291.4M | 300.7M | 231.2M | 254.0M |
| Other receivables | 82.7M | 70.7M | 72.9M | 77.7M |
| Inventory | 727.7M | 779.2M | 674.9M | 671.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.3M | 103.4M | 90.9M | 98.4M |
| Non current assets | 2.6B | 2.8B | 2.7B | 2.6B |
| Properties | 1.7B | 1.9B | 3.5B | 1.8B |
| Land and improvements | — | — | 57.0M | — |
| Machinery furniture equipment | — | — | 1.4B | — |
| Construction in progress | — | — | 159.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.3B | — |
| Goodwill | 866.4M | 1.0B | 990.4M | 984.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 230.8M | 232.7M | 248.5M | 236.5M |
| Investments and advances | 69.2M | 85.1M | 84.9M | 81.7M |
| Other non current assets | 136.6M | 97.1M | 102.4M | 99.5M |
| Total liabilities | 1.5B | 1.5B | 1.4B | 1.5B |
| Current liabilities | 802.8M | 797.8M | 709.9M | 706.8M |
| Accounts payable | 581.7M | 563.6M | 442.0M | 536.4M |
| Accrued expenses | — | — | 84.0M | — |
| Short term debt | 173.1M | 186.8M | 137.4M | 130.4M |
| Deferred revenue | 41.8M | 41.8M | 41.8M | 38.2M |
| Tax payable | 6.2M | 5.4M | 4.6M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 727.1M | 749.3M | 734.4M | 822.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 353.6M | 371.1M | 373.8M | 387.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.9M | 116.3M | 122.6M | 132.6M |
| Derivative product liabilities | 92.8M | 89.9M | 80.4M | 148.7M |
| Other non current liabilities | 26.5M | 25.4M | 26.6M | 26.1M |
| Shareholders equity | ||||
| Common stock | 670.5M | 677.0M | 678.6M | 678.6M |
| Retained earnings | 1.5B | 1.6B | 1.6B | 1.7B |
| Other shareholders equity | 131.6M | 185.3M | 143.7M | 72.3M |
| Total shareholders equity | 2.4B | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | -67.8M | -65.7M | -63.6M | -133.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 200.6M | 200.1M | 197.6M | 273.6M |
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