Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 990.0M | 961.5M | 931.9M | 945.3M |
| Current assets | 372.5M | 360.0M | 338.2M | 340.5M |
| Cash | 51.4M | 42.4M | 46.0M | 41.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.4M | 42.4M | 46.0M | 41.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69.6M | 69.1M | 67.9M | 73.7M |
| Other receivables | — | — | — | — |
| Inventory | 236.5M | 231.4M | 212.6M | 211.9M |
| Prepaid assets | 15.0M | 17.0M | 11.7M | 13.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 617.5M | 601.5M | 593.7M | 604.8M |
| Properties | 525.5M | 513.6M | 510.0M | 0 |
| Land and improvements | — | — | — | 14.1M |
| Machinery furniture equipment | — | — | — | 423.3M |
| Construction in progress | — | — | — | 41.2M |
| Leases | — | — | — | 205.3M |
| Accumulated depreciation | — | — | — | -662.9M |
| Goodwill | 81.6M | 81.0M | 80.8M | 83.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0M | 16.9M | 16.7M | 17.5M |
| Investments and advances | — | — | — | 10.6M |
| Other non current assets | 42.7M | 39.0M | 34.9M | 13.1M |
| Total liabilities | 484.0M | 468.4M | 447.1M | 453.5M |
| Current liabilities | 164.9M | 174.7M | 164.2M | 170.1M |
| Accounts payable | 149.3M | 158.0M | 145.6M | 154.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4M | 12.3M | 12.6M | 12.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 4.4M | 5.9M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 319.1M | 293.7M | 282.9M | 283.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 283.3M | 259.0M | 247.3M | 248.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0M | 7.7M | 7.6M | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.4M | 14.5M | 15.4M | 14.1M |
| Shareholders equity | ||||
| Common stock | 111.1M | 111.4M | 111.6M | 111.3M |
| Retained earnings | 350.7M | 340.0M | 330.3M | 327.9M |
| Other shareholders equity | 28.0M | 25.5M | 25.3M | 35.0M |
| Total shareholders equity | 506.0M | 493.1M | 484.8M | 491.8M |
| Additional paid in capital | 2.6M | 3.3M | 3.0M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.7M | 12.9M | 14.6M | 14.1M |
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/balance_sheet
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