Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.8B | 2.8B |
| Current assets | 1.1B | 1.1B | 1.1B | 970.0M |
| Cash | — | — | — | 121.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.8M | 116.2M | 107.8M | 121.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 493.9M | 502.5M | 498.6M | 414.6M |
| Other receivables | 57.4M | 52.7M | 32.4M | 29.1M |
| Inventory | 377.0M | 344.8M | 379.1M | 369.0M |
| Prepaid assets | 32.6M | 25.9M | 21.6M | 24.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 139.4K | 489.3K | 328.1K | 1.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.7B | 1.8B | 1.8B |
| Properties | 2.8B | 2.7B | 2.8B | 2.8B |
| Land and improvements | 200.4M | 194.9M | 192.4M | 190.1M |
| Machinery furniture equipment | 30.1M | 29.6M | 30.2M | 29.5M |
| Construction in progress | 162.7M | 146.0M | 163.2M | 169.0M |
| Leases | 70.8M | 69.6M | 71.1M | 68.6M |
| Accumulated depreciation | -2.0B | -1.9B | -2.0B | -1.9B |
| Goodwill | 27.7M | 28.4M | 27.1M | 27.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 27.2M |
| Investments and advances | 46.9M | 47.3M | 47.5M | 47.5M |
| Other non current assets | 156.6M | 152.8M | 143.7M | 144.8M |
| Total liabilities | 1.7B | 1.7B | 1.8B | 1.7B |
| Current liabilities | 897.3M | 861.0M | 849.6M | 814.3M |
| Accounts payable | 810.8M | 782.9M | 771.3M | 743.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.9M | 50.5M | 52.3M | 47.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.7M | 7.5M | 12.1M | 18.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 837.5M | 859.1M | 909.0M | 894.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 784.0M | 804.5M | 859.1M | 842.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.0M | 25.3M | 20.3M | 23.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 436.5M | 436.5M | 436.5M | 436.5M |
| Retained earnings | 501.1M | 477.8M | 452.6M | 442.1M |
| Other shareholders equity | 143.5M | 121.4M | 153.3M | 153.1M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 33.8M | 33.7M | 33.6M | 33.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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