Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.8B | 4.1B | 4.0B |
| Current assets | 924.9M | 1.2B | 772.6M | 743.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.1M | 425.1M | 141.6M | 75.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.8M | 37.5M | 26.1M | 28.8M |
| Other receivables | — | — | — | 33.8M |
| Inventory | 729.1M | 678.0M | 580.9M | 569.7M |
| Prepaid assets | 12.8M | 20.6M | 15.6M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.0M | 7.0M | 8.3M | 26.2M |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.6B | 3.3B | 3.3B |
| Properties | 2.2B | 2.2B | 2.0B | 1.8B |
| Land and improvements | — | — | — | 135.0M |
| Machinery furniture equipment | — | — | — | 70.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 427.4M |
| Accumulated depreciation | — | — | — | -562.9M |
| Goodwill | 1.1B | 1.1B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 57.2M | 56.3M | 56.4M | 52.8M |
| Intangible assets | 111.0M | 111.6M | 112.0M | 111.8M |
| Investments and advances | 765.7M | 737.8M | 694.0M | 699.9M |
| Other non current assets | 11.5M | 10.9M | — | — |
| Total liabilities | 3.8B | 3.9B | 3.2B | 3.3B |
| Current liabilities | 849.8M | 944.8M | 589.1M | 627.4M |
| Accounts payable | 303.0M | 284.7M | 227.6M | 72.6M |
| Accrued expenses | — | — | — | 82.1M |
| Short term debt | 485.5M | 610.9M | 320.0M | 341.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.8M | 19.8M | 6.3M | 52.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 11.3M | 17.1M | — |
| Non current liabilities | 2.9B | 2.9B | 2.7B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73.2M | 76.8M | 71.8M | 76.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 3.3M | — | — |
| Shareholders equity | ||||
| Common stock | 784.8M | 791.8M | 791.0M | 789.0M |
| Retained earnings | -37.4M | 79.9M | 6.5M | -139.4M |
| Other shareholders equity | 41.9M | 11.7M | 4.1M | 65.6M |
| Total shareholders equity | 802.8M | 900.7M | 816.5M | 734.9M |
| Additional paid in capital | 32.1M | 29.7M | 27.2M | 32.0M |
| Treasury stock | 18.5M | 12.4M | 12.4M | 12.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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