Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 694.4M | 695.7M | 689.9M | 698.0M |
| Current assets | 193.8M | 201.4M | 201.7M | 210.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.1M | 24.2M | 21.8M | 36.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.7M | 69.9M | 60.6M | 66.1M |
| Other receivables | — | — | 3.0M | — |
| Inventory | 92.0M | 90.7M | 90.5M | 94.5M |
| Prepaid assets | — | — | 8.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 430.9K | 5.3M | 8.2M | 3.2M |
| Other current assets | 7.6M | 9.2M | 638.3K | 8.6M |
| Non current assets | 500.7M | 494.3M | 488.2M | 488.0M |
| Properties | 71.2M | 70.6M | 37.6M | 71.2M |
| Land and improvements | — | — | 4.6M | — |
| Machinery furniture equipment | — | — | 33.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -29.4M | — |
| Goodwill | 679.1M | 670.0M | 657.2M | 657.3M |
| Investment properties | — | — | — | — |
| Financial assets | 390.1K | — | 0 | 200.6K |
| Intangible assets | 125.7M | 125.2M | 124.8M | 128.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.7M | 26.1M | 25.8M | 23.7M |
| Total liabilities | 314.6M | 329.2M | 333.7M | 341.1M |
| Current liabilities | 107.0M | 111.7M | 111.3M | 106.5M |
| Accounts payable | 64.8M | 69.4M | 52.7M | 67.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8M | 8.3M | 8.1M | 7.9M |
| Deferred revenue | 24.0M | 23.3M | 22.7M | 24.1M |
| Tax payable | 2.7M | 3.5M | 4.4M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 3.0M | 4.1M | 4.3K |
| Non current liabilities | 207.5M | 217.5M | 222.4M | 234.6M |
| Long term provisions | 3.9M | 3.8M | 3.7M | 4.0M |
| Long term debt | 155.3M | 167.2M | 173.1M | 185.2M |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 32.6M | 32.7M | 32.8M | 33.1M |
| Derivative product liabilities | 2.8M | 1.5M | 1.4M | 1.9M |
| Other non current liabilities | 12.8M | 12.3M | 128.8K | 10.4M |
| Shareholders equity | ||||
| Common stock | 347.1M | 346.7M | 346.7M | 346.4M |
| Retained earnings | 10.8M | 6.6M | 4.9M | 2.5M |
| Other shareholders equity | 14.3M | 6.1M | -2.4M | 1.7M |
| Total shareholders equity | 379.8M | 366.5M | 356.2M | 356.9M |
| Additional paid in capital | 7.7M | 7.1M | 7.0M | 6.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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