Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Current assets | 312.6M | 316.4M | 334.7M | 312.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.3M | 188.6M | 213.5M | 207.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.6M | 90.2M | 81.7M | 70.5M |
| Other receivables | — | — | 1.1M | — |
| Inventory | 26.2M | 28.6M | 26.8M | 27.7M |
| Prepaid assets | 7.0M | 5.4M | 6.5M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.9M | 3.6M | 2.3M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Properties | 2.0B | 2.0B | 1.9B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -980.8M | -961.4M | -942.1M | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 166.6M | 177.3M | 190.3M | 238.9M |
| Total liabilities | 362.7M | 365.7M | 378.2M | 346.5M |
| Current liabilities | 133.4M | 136.8M | 151.1M | 122.7M |
| Accounts payable | 90.2M | 87.7M | 104.4M | 80.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 19.2K | 1.7M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 43.2M | 49.0M | 45.1M | 40.9M |
| Non current liabilities | 229.2M | 229.0M | 227.1M | 223.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 121.5M | 121.4M | 121.3M | 121.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.7M | 26.4M | 26.4M | 26.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.0M | 81.2M | 79.5M | 76.7M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.3B |
| Retained earnings | -139.3M | -174.6M | -219.1M | -382.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.0B |
| Additional paid in capital | 82.7M | 86.3M | 84.6M | 82.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 72.5M | 72.6M | 72.2M | 71.7M |
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