Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.8B | 4.1B | 4.0B |
| Current assets | 925.9M | 1.2B | 773.4M | 743.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.2M | 425.5M | 141.8M | 76.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.9M | 37.5M | 26.2M | 28.9M |
| Other receivables | — | — | — | 33.8M |
| Inventory | 729.9M | 678.7M | 581.5M | 570.3M |
| Prepaid assets | 12.9M | 20.6M | 15.6M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.0M | 7.0M | 8.3M | 26.2M |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.6B | 3.3B | 3.3B |
| Properties | 2.2B | 2.2B | 2.0B | 1.8B |
| Land and improvements | — | — | — | 135.1M |
| Machinery furniture equipment | — | — | — | 70.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 427.9M |
| Accumulated depreciation | — | — | — | -563.5M |
| Goodwill | 1.1B | 1.1B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 57.3M | 56.3M | 56.4M | 52.8M |
| Intangible assets | 111.1M | 111.7M | 112.1M | 111.9M |
| Investments and advances | 766.5M | 738.5M | 694.7M | 700.7M |
| Other non current assets | 11.5M | 10.9M | — | — |
| Total liabilities | 3.8B | 3.9B | 3.2B | 3.3B |
| Current liabilities | 850.6M | 945.8M | 589.7M | 628.0M |
| Accounts payable | 303.4M | 285.0M | 227.8M | 72.7M |
| Accrued expenses | — | — | — | 82.1M |
| Short term debt | 486.0M | 611.5M | 320.3M | 342.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.8M | 19.8M | 6.3M | 52.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 11.3M | 17.1M | — |
| Non current liabilities | 2.9B | 2.9B | 2.7B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.8B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.2M | 76.9M | 71.9M | 76.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 3.3M | — | — |
| Shareholders equity | ||||
| Common stock | 785.6M | 792.7M | 791.8M | 789.9M |
| Retained earnings | -37.5M | 80.0M | 6.5M | -139.5M |
| Other shareholders equity | 42.0M | 11.7M | 4.1M | 65.7M |
| Total shareholders equity | 803.7M | 901.6M | 817.3M | 735.7M |
| Additional paid in capital | 32.1M | 29.7M | 27.3M | 32.0M |
| Treasury stock | 18.6M | 12.4M | 12.4M | 12.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.