Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.1B | 2.2B |
| Current assets | 986.1M | 994.5M | 1.1B | 1.1B |
| Cash | 66.8M | 45.3M | 73.7M | 48.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.8M | 45.3M | 73.7M | 48.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.4M | 99.7M | 109.3M | 98.7M |
| Other receivables | 7.1M | 4.5M | 9.4M | 6.1M |
| Inventory | 607.9M | 586.0M | 629.5M | 688.1M |
| Prepaid assets | 11.4M | 13.6M | 11.7M | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 158.5M | 220.3M | 250.9M | 241.7M |
| Hedging assets | 0 | 292.0K | 54.5K | 273.1K |
| Other current assets | — | — | — | — |
| Non current assets | 993.3M | 1.0B | 1.0B | 1.1B |
| Properties | 464.9M | 472.8M | 477.7M | 283.3M |
| Land and improvements | — | — | — | 155.2M |
| Machinery furniture equipment | — | — | — | 89.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 64.1M |
| Accumulated depreciation | — | — | — | -81.8M |
| Goodwill | 575.9M | 581.3M | 583.0M | 595.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 445.0M | 450.5M | 452.3M | 458.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3M | 15.2M | 14.3M | 24.2M |
| Total liabilities | 1.6B | 1.6B | 1.8B | 1.8B |
| Current liabilities | 903.8M | 945.7M | 1.1B | 1.1B |
| Accounts payable | 35.9M | 47.7M | 54.2M | 55.8M |
| Accrued expenses | 48.3M | 39.1M | 40.5M | 26.7M |
| Short term debt | 677.1M | 675.8M | 745.8M | 777.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.6M | 46.6M | 49.3M | 49.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 94.7M | 136.6M | 160.4M | 175.5M |
| Non current liabilities | 707.6M | 699.4M | 728.4M | 739.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 647.2M | 634.9M | 667.5M | 682.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.9M | 39.5M | 33.9M | 32.4M |
| Derivative product liabilities | 25.6M | 25.0M | 27.0M | 24.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 309.6M | 309.6M | 309.6M | 309.6M |
| Retained earnings | 73.6M | 61.9M | 49.3M | 52.1M |
| Other shareholders equity | 3.3M | 5.7M | 11.8M | 11.6M |
| Total shareholders equity | 368.0M | 361.9M | 354.4M | 359.8M |
| Additional paid in capital | -33.8M | -30.9M | -32.0M | -33.0M |
| Treasury stock | 972.0K | 92.3K | 228.8K | 228.8K |
| Minority interest | 16.3M | 15.8M | 16.0M | 19.8M |
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