Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 776.7M | 656.8M | 666.2M | 845.2M |
| Current assets | 323.7M | 220.2M | 213.9M | 247.6M |
| Cash | 122.4M | 91.5M | 82.5M | 105.7M |
| Cash equivalents | 94.0M | 91.5K | 94.4K | 11.8M |
| Cash and cash equivalents | 216.4M | 91.6M | 82.6M | 117.5M |
| Other short term investments | 0 | 12.7M | 12.8M | 11.9M |
| Accounts receivable | 17.8M | 34.8M | 34.5M | 32.2M |
| Other receivables | — | — | 2.1M | 4.4K |
| Inventory | 74.3M | 68.1M | 70.0M | 65.9M |
| Prepaid assets | 6.8M | 5.0M | 4.0M | 7.9M |
| Restricted cash | 4.1M | 4.2M | 4.7M | 5.2M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 2.3M | 1.5M | 3.6M |
| Non current assets | 453.0M | 436.5M | 452.4M | 597.6M |
| Properties | 48.3M | 47.4M | 46.5M | 44.1M |
| Land and improvements | 3.7M | 3.7M | 3.6M | 3.6M |
| Machinery furniture equipment | 13.7M | 13.4M | 13.1M | 12.7M |
| Construction in progress | 657.7K | 517.6K | 466.8K | 3.6M |
| Leases | 2.4M | 2.3M | 2.3M | 2.3M |
| Accumulated depreciation | -89.2M | -85.1M | -81.3M | -78.2M |
| Goodwill | 129.0M | 130.0M | 130.2M | 129.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 58.9M | 61.2M | 63.3M | 65.2M |
| Investments and advances | 44.6M | 14.2M | 25.6M | 38.6M |
| Other non current assets | 12.2M | 11.9M | 11.9M | 13.4M |
| Total liabilities | 242.4M | 301.8M | 312.5M | 415.8M |
| Current liabilities | 58.9M | 71.6M | 68.5M | 70.4M |
| Accounts payable | 13.2M | 17.5M | 18.9M | 21.0M |
| Accrued expenses | 1.7M | 2.0M | 2.0M | 2.3M |
| Short term debt | 10.5M | 13.7M | 15.1M | 15.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 12.7M | 9.5M | 8.2M |
| Pensions | 8.3M | 11.8M | 10.0M | 7.9M |
| Other current liabilities | 11.3M | 11.5M | 11.1M | 13.3M |
| Non current liabilities | 183.5M | 230.2M | 244.0M | 345.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 177.8M | 224.2M | 237.8M | 339.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7M | 5.9M | 6.2M | 5.7M |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.4B | 6.4B | 6.3B |
| Retained earnings | -8.0B | -8.0B | -7.9B | -7.8B |
| Other shareholders equity | 10.2M | 5.3M | 388.4K | -6.5M |
| Total shareholders equity | 534.3M | 355.0M | 353.7M | 429.4M |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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