Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 899.3M | 934.9M | 933.5M | 954.5M |
| Current assets | 451.8M | 478.0M | 474.4M | 497.6M |
| Cash | 21.1M | 18.2M | 10.2M | 22.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.1M | 18.2M | 10.2M | 22.5M |
| Other short term investments | 0 | 0 | 10.9M | 10.9M |
| Accounts receivable | 384.3M | 409.7M | 323.3M | 428.6M |
| Other receivables | — | — | 95.9M | — |
| Inventory | 23.2M | 24.7M | 24.0M | 24.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.4M | 4.4M | 4.4M | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 16.0M | 18.2M | 11.6M | 9.4M |
| Non current assets | 447.5M | 456.9M | 459.1M | 456.9M |
| Properties | — | — | 63.9M | — |
| Land and improvements | — | — | 1.5M | — |
| Machinery furniture equipment | — | — | 81.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 10.9M | — |
| Accumulated depreciation | — | — | -119.1M | — |
| Goodwill | 613.1M | 629.1M | 632.7M | 621.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.5M | 79.9M | 83.5M | 84.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.0M | 15.3M | 14.5M | 12.3M |
| Total liabilities | 537.6M | 569.5M | 573.2M | 613.1M |
| Current liabilities | 266.6M | 292.8M | 292.8M | 293.5M |
| Accounts payable | 199.0M | 224.5M | 222.3M | 223.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.9M | 17.4M | 16.7M | 16.0M |
| Deferred revenue | 25.4M | 26.2M | 24.0M | 26.9M |
| Tax payable | 4.4M | 3.6M | 6.5M | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 271.0M | 276.8M | 280.4M | 319.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 258.6M | 260.1M | 263.0M | 302.2M |
| Provision for risks and charges | 4.4M | 5.8M | — | 5.1M |
| Deferred liabilities | 8.0M | 10.9M | 10.9M | 12.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 6.5M | — |
| Shareholders equity | ||||
| Common stock | 278.2M | 278.2M | 277.5M | 277.5M |
| Retained earnings | 76.3M | 77.0M | 72.6M | 55.9M |
| Other shareholders equity | 5.1M | 8.0M | 8.0M | 5.8M |
| Total shareholders equity | 361.8M | 365.4M | 360.3M | 341.4M |
| Additional paid in capital | 2.2M | 2.2M | 2.2M | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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