Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.2B | 3.2B |
| Current assets | 927.0M | 884.9M | 857.0M | 856.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.4M | 86.4M | 127.7M | 132.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.0M | 104.5M | 93.2M | 103.6M |
| Other receivables | 12.8M | 16.5M | 20.9M | 22.0M |
| Inventory | 564.9M | 592.5M | 524.9M | 498.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 15.2M | 16.5M | 19.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 28.4M | 29.1M | 30.7M | 21.9M |
| Non current assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Properties | 1.6B | 1.6B | 4.5M | 1.7B |
| Land and improvements | — | — | 41.4M | — |
| Machinery furniture equipment | — | — | 1.5B | — |
| Construction in progress | — | — | 35.0M | — |
| Leases | — | — | 198.9M | — |
| Accumulated depreciation | — | — | -1.5B | — |
| Goodwill | 929.3M | 936.9M | 939.8M | 939.0M |
| Investment properties | 46.1M | 30.9M | 30.9M | 25.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 236.0M | 243.7M | 246.5M | 245.7M |
| Investments and advances | 9.1M | 9.3M | 9.3M | 11.6M |
| Other non current assets | 50.4M | 52.7M | 51.9M | 46.0M |
| Total liabilities | 2.1B | 2.1B | 2.1B | 2.1B |
| Current liabilities | 806.1M | 695.1M | 695.1M | 679.9M |
| Accounts payable | 456.2M | 398.2M | 407.5M | 411.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 284.2M | 248.3M | 247.9M | 246.5M |
| Deferred revenue | — | — | 12.6M | — |
| Tax payable | 37.7M | 15.1M | 1.9M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.3M | 25.3M | 14.7M | 14.0M |
| Non current liabilities | 1.3B | 1.4B | 1.4B | 1.5B |
| Long term provisions | 2.3M | 2.0M | 2.8M | 1.4M |
| Long term debt | 991.3M | 1.1B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 228.0M | 234.2M | 236.1M | 225.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 4.7M | 3.8M | 4.8M |
| Shareholders equity | ||||
| Common stock | 656.6M | 654.2M | 652.0M | 648.0M |
| Retained earnings | 458.8M | 443.9M | 426.5M | 412.4M |
| Other shareholders equity | 28.1M | 31.8M | 31.9M | 32.3M |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 10.2M | 14.6M | 9.1M | 6.3M |
| Treasury stock | 458.9K | 2.5M | 2.5M | 2.5M |
| Minority interest | — | — | — | — |
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