Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.8B | 1.9B | 1.7B |
| Current assets | 652.3M | 771.7M | 862.7M | 672.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 221.1M | 329.8M | 241.1M | 161.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.3M | 6.5M | 8.8M | 8.9M |
| Other receivables | 79.1M | 96.0M | 85.0M | 84.7M |
| Inventory | 29.3M | 27.3M | 26.5M | 24.9M |
| Prepaid assets | 134.1M | 130.7M | 100.9M | 97.9M |
| Restricted cash | 167.1M | 161.0M | 374.1M | 281.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.2M | 20.0M | 25.9M | 14.0M |
| Other current assets | — | — | — | — |
| Non current assets | 987.2M | 981.4M | 1.0B | 1.0B |
| Properties | 81.8M | 81.9M | 81.1M | 82.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.8M | 25.2M | 24.7M | 24.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -840.0M | -803.8M | -767.7M | -730.2M |
| Goodwill | 11.7M | 8.1M | 7.8M | 8.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 8.1M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 22.3M | 22.3M | 19.6M | 19.7M |
| Total liabilities | 2.0B | 2.4B | 2.5B | 2.3B |
| Current liabilities | 930.2M | 1.0B | 1.1B | 834.6M |
| Accounts payable | 255.2M | 291.6M | 277.0M | 139.0M |
| Accrued expenses | — | — | — | 20.9M |
| Short term debt | 118.8M | 96.6M | 108.3M | 109.5M |
| Deferred revenue | 508.7M | 550.3M | 640.4M | 483.7M |
| Tax payable | 814.8K | 1.2M | 1.4M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 46.7M | 69.8M | 24.1M | 15.1M |
| Non current liabilities | 1.1B | 1.4B | 1.4B | 1.4B |
| Long term provisions | 114.7M | 113.5M | 116.2M | 108.0M |
| Long term debt | 838.2M | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 304.0K | 305.9K | 299.0K | 297.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 140.5M | 140.2M | 139.9M | 139.6M |
| Retained earnings | -537.9M | -785.4M | -771.2M | -695.4M |
| Other shareholders equity | -4.8M | -4.9M | -4.9M | -4.8M |
| Total shareholders equity | -392.0M | -640.0M | -626.2M | -550.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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