Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.7B | 2.8B |
| Current assets | 790.4M | 754.6M | 730.8M | 730.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.1M | 73.7M | 108.9M | 112.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 89.5M | 89.1M | 79.4M | 88.3M |
| Other receivables | 10.9M | 14.0M | 17.8M | 18.7M |
| Inventory | 481.6M | 505.2M | 447.5M | 424.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 12.9M | 14.1M | 17.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 24.2M | 24.8M | 26.2M | 18.7M |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Properties | 1.4B | 1.4B | 3.8M | 1.4B |
| Land and improvements | — | — | 35.3M | — |
| Machinery furniture equipment | — | — | 1.3B | — |
| Construction in progress | — | — | 29.9M | — |
| Leases | — | — | 169.6M | — |
| Accumulated depreciation | — | — | -1.3B | — |
| Goodwill | 792.4M | 798.9M | 801.3M | 800.6M |
| Investment properties | 39.3M | 26.4M | 26.4M | 21.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 201.3M | 207.8M | 210.2M | 209.5M |
| Investments and advances | 7.7M | 8.0M | 7.9M | 9.9M |
| Other non current assets | 43.0M | 44.9M | 44.3M | 39.2M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.8B |
| Current liabilities | 687.3M | 592.7M | 592.7M | 579.7M |
| Accounts payable | 389.0M | 339.6M | 347.5M | 350.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.3M | 211.7M | 211.4M | 210.2M |
| Deferred revenue | — | — | 10.7M | — |
| Tax payable | 32.2M | 12.8M | 1.6M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.2M | 21.6M | 12.5M | 11.9M |
| Non current liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Long term provisions | 1.9M | 1.7M | 2.4M | 1.2M |
| Long term debt | 845.3M | 937.0M | 952.5M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 194.4M | 199.7M | 201.3M | 192.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 4.0M | 3.2M | 4.1M |
| Shareholders equity | ||||
| Common stock | 559.9M | 557.8M | 555.9M | 552.5M |
| Retained earnings | 391.2M | 378.5M | 363.7M | 351.7M |
| Other shareholders equity | 23.9M | 27.1M | 27.2M | 27.6M |
| Total shareholders equity | 983.3M | 973.8M | 952.4M | 935.0M |
| Additional paid in capital | 8.7M | 12.5M | 7.7M | 5.4M |
| Treasury stock | 391.3K | 2.1M | 2.1M | 2.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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