Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.1B | 1.1B |
| Current assets | 262.4M | 258.4M | 311.3M | 259.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.5M | 66.6M | 63.6M | 59.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 188.6M | 174.5M | 217.2M | 159.3M |
| Other receivables | — | — | — | 11.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.4M | 13.4M | 15.0M | 13.0M |
| Non current assets | 971.9M | 1.0B | 813.7M | 820.6M |
| Properties | — | — | — | 7.3M |
| Land and improvements | — | — | — | 24.1M |
| Machinery furniture equipment | — | — | — | 203.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 105.6M |
| Accumulated depreciation | — | — | — | -278.8M |
| Goodwill | 725.3M | 769.2M | 532.9M | 542.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 725.3M | 769.2M | 532.9M | 542.2M |
| Investments and advances | 56.2M | 70.6M | 81.6M | 55.0M |
| Other non current assets | 20.8M | 16.0M | 16.2M | 41.1M |
| Total liabilities | 1.5B | 1.6B | 1.4B | 1.3B |
| Current liabilities | 359.8M | 396.5M | 390.9M | 380.3M |
| Accounts payable | 342.5M | — | — | 116.7M |
| Accrued expenses | — | — | — | 531.0K |
| Short term debt | — | 2.4M | 2.4M | 17.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 3.0M |
| Non current liabilities | 1.2B | 1.2B | 969.8M | 948.1M |
| Long term provisions | 6.5M | 7.1M | 7.6M | 7.8M |
| Long term debt | 784.2M | 757.7M | 781.7M | 832.2M |
| Provision for risks and charges | — | — | — | 27.4M |
| Deferred liabilities | 37.1M | 38.5M | 39.8M | 39.3M |
| Derivative product liabilities | — | — | — | 1.6M |
| Other non current liabilities | 337.8M | 369.0M | 140.8M | 6.7M |
| Shareholders equity | ||||
| Common stock | 204.2M | 204.2M | 204.2M | 204.2M |
| Retained earnings | -2.1B | -2.1B | -2.0B | -2.0B |
| Other shareholders equity | 14.7M | 14.2M | 17.4M | 17.8M |
| Total shareholders equity | -291.1M | -282.6M | -235.7M | -248.2M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 27.9M | 27.6M | 92.1M | 89.8M |
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/balance_sheet
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