Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 982.6M | 1.0B | 1.2B | 2.5B |
| Current assets | 238.4M | 269.3M | 392.4M | 1.7B |
| Cash | 40.7M | 54.0M | 161.3M | 16.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.7M | 54.0M | 161.3M | 16.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.8M | 79.1M | 93.2M | 65.2M |
| Other receivables | 728.9K | 756.5K | 1.7M | — |
| Inventory | 110.8M | 112.6M | 107.9M | 92.2M |
| Prepaid assets | 15.0M | 15.8M | 17.6M | 13.9M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | 1.5B |
| Hedging assets | — | — | 2.3M | — |
| Other current assets | — | — | — | — |
| Non current assets | 744.1M | 759.3M | 774.3M | 790.3M |
| Properties | — | — | 79.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 35.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 11.9M | — |
| Accumulated depreciation | — | — | -552.6M | — |
| Goodwill | 11.6M | 11.6M | 11.6M | 11.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 1.2M | 1.2M | 1.2M | 1.2M |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | 34.5M | 36.5M | 30.0M | 41.9M |
| Total liabilities | 592.5M | 653.8M | 795.1M | 2.0B |
| Current liabilities | 208.6M | 220.6M | 414.7M | 1.5B |
| Accounts payable | 137.5M | 170.3M | 184.5M | 170.5M |
| Accrued expenses | — | — | 42.7M | — |
| Short term debt | 68.9M | 50.3M | 169.7M | 117.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 377.5K | 10.9K | 15.1M | 487.2K |
| Pensions | 327.4K | — | 0 | 14.6M |
| Other current liabilities | — | — | 2.6M | 1.2B |
| Non current liabilities | 383.9M | 433.2M | 380.4M | 524.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 210.1M | 253.5M | 205.2M | 351.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 137.0M | 141.2M | 141.4M | 141.8M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | 36.8M | 38.5M | 773.2K | 31.5M |
| Shareholders equity | ||||
| Common stock | 273.4M | 281.0M | 286.6M | 284.8M |
| Retained earnings | -571.4M | -596.6M | -607.6M | -583.6M |
| Other shareholders equity | 2.3M | 1.1M | 1.1M | 16.4M |
| Total shareholders equity | 390.0M | 374.8M | 371.7M | 457.8M |
| Additional paid in capital | 667.3M | 670.7M | 671.9M | 657.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 63.1M |
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