Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 958.8M | 920.6M |
| Current assets | 223.7M | 220.2M | 265.3M | 221.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.7M | 56.8M | 54.2M | 51.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 160.7M | 148.8M | 185.1M | 135.8M |
| Other receivables | — | — | — | 9.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.3M | 11.4M | 12.7M | 11.1M |
| Non current assets | 828.4M | 876.0M | 693.5M | 699.4M |
| Properties | — | — | — | 6.2M |
| Land and improvements | — | — | — | 20.6M |
| Machinery furniture equipment | — | — | — | 173.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 90.0M |
| Accumulated depreciation | — | — | — | -237.6M |
| Goodwill | 618.2M | 655.6M | 454.2M | 462.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 618.2M | 655.6M | 454.2M | 462.1M |
| Investments and advances | 47.9M | 60.2M | 69.5M | 46.9M |
| Other non current assets | 17.8M | 13.6M | 13.8M | 35.1M |
| Total liabilities | 1.3B | 1.3B | 1.2B | 1.1B |
| Current liabilities | 306.7M | 337.9M | 333.2M | 324.1M |
| Accounts payable | 291.9M | — | — | 99.5M |
| Accrued expenses | — | — | — | 452.6K |
| Short term debt | — | 2.0M | 2.0M | 14.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.5M |
| Non current liabilities | 993.5M | 999.1M | 826.6M | 808.1M |
| Long term provisions | 5.5M | 6.0M | 6.5M | 6.6M |
| Long term debt | 668.4M | 645.8M | 666.2M | 709.3M |
| Provision for risks and charges | — | — | — | 23.3M |
| Deferred liabilities | 31.6M | 32.8M | 33.9M | 33.5M |
| Derivative product liabilities | — | — | — | 1.3M |
| Other non current liabilities | 287.9M | 314.5M | 120.0M | 5.7M |
| Shareholders equity | ||||
| Common stock | 174.0M | 174.0M | 174.0M | 174.0M |
| Retained earnings | -1.8B | -1.8B | -1.7B | -1.7B |
| Other shareholders equity | 12.5M | 12.1M | 14.9M | 15.2M |
| Total shareholders equity | -248.1M | -240.8M | -200.9M | -211.6M |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 23.8M | 23.5M | 78.5M | 76.6M |
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/balance_sheet
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Pro plan.