Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.9B | 3.8B | 3.9B |
| Current assets | 1.3B | 1.5B | 1.5B | 1.5B |
| Cash | 174.1M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.1M | 143.0M | 160.0M | 148.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 517.1M | 680.4M | 692.2M | 686.7M |
| Other receivables | 73.6M | 79.1M | 72.6M | 44.7M |
| Inventory | 474.2M | 519.3M | 475.0M | 522.2M |
| Prepaid assets | 40.7M | 44.9M | 35.6M | 29.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 839K | 192K | 674K | 452K |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.5B |
| Properties | 3.8B | 3.8B | 3.7B | 3.9B |
| Land and improvements | 273.3M | 276.0M | 268.5M | 265.0M |
| Machinery furniture equipment | 39.1M | 41.4M | 40.7M | 41.6M |
| Construction in progress | 218.8M | 224.1M | 201.1M | 224.9M |
| Leases | 100.3M | 97.5M | 95.9M | 97.9M |
| Accumulated depreciation | -2.8B | -2.8B | -2.6B | -2.7B |
| Goodwill | 36.7M | 38.2M | 39.1M | 37.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.7M | — | — | — |
| Investments and advances | 72.0M | 64.6M | 65.2M | 65.5M |
| Other non current assets | 211.4M | 215.7M | 210.4M | 197.9M |
| Total liabilities | 2.2B | 2.4B | 2.4B | 2.4B |
| Current liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 1.0B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.7M | 72.8M | 69.5M | 72.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 20.2M | 10.4M | 16.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.2B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.1B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.5M | 33.0M | 34.8M | 28.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 594.8M | 601.2M | 601.2M | 601.2M |
| Retained earnings | 702.3M | 690.3M | 658.2M | 623.4M |
| Other shareholders equity | 168.6M | 197.6M | 167.2M | 211.2M |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 46.8M | 46.6M | 46.4M | 46.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.