Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.8B | 2.9B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Cash | 88.0M | 91.9M | 62.4M | 101.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.0M | 91.9M | 62.4M | 101.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.2M | 141.0M | 137.3M | 150.5M |
| Other receivables | 5.5M | 9.8M | 6.2M | 13.0M |
| Inventory | 895.9M | 836.8M | 806.7M | 866.5M |
| Prepaid assets | 15.4M | 15.7M | 18.7M | 16.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 228.3M | 218.2M | 303.3M | 345.3M |
| Hedging assets | 911K | 0 | 402K | 75K |
| Other current assets | 1.3M | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 337.9M | 640.0M | 650.8M | 657.7M |
| Land and improvements | 208.8M | — | — | — |
| Machinery furniture equipment | 112.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 102.1M | — | — | — |
| Accumulated depreciation | -122.4M | — | — | — |
| Goodwill | 791.6M | 792.7M | 800.2M | 802.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 607.8M | 612.6M | 620.1M | 622.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.0M | 12.8M | 21.0M | 19.7M |
| Total liabilities | 2.3B | 2.2B | 2.3B | 2.4B |
| Current liabilities | 1.3B | 1.2B | 1.3B | 1.4B |
| Accounts payable | 47.4M | 49.5M | 65.6M | 74.6M |
| Accrued expenses | 48.0M | 66.5M | 53.8M | 55.7M |
| Short term debt | 990.2M | 932.1M | 930.2M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.8M | 65.6M | 64.2M | 67.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 145.2M | 130.4M | 188.0M | 220.8M |
| Non current liabilities | 976.5M | 974.1M | 962.7M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 896.5M | 890.9M | 874.0M | 918.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.8M | 48.1M | 54.3M | 46.6M |
| Derivative product liabilities | 30.1M | 35.2M | 34.4M | 37.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 426.1M | 426.1M | 426.1M | 426.1M |
| Retained earnings | 87.7M | 101.3M | 85.2M | 67.8M |
| Other shareholders equity | 4.3M | 4.6M | 7.8M | 16.2M |
| Total shareholders equity | 482.0M | 506.6M | 498.2M | 487.9M |
| Additional paid in capital | -54.7M | -46.5M | -42.6M | -44.1M |
| Treasury stock | 3.0M | 1.3M | 127K | 315K |
| Minority interest | 21.5M | 22.4M | 21.7M | 22.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.