Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Current assets | 437.2M | 422.6M | 397.0M | 399.7M |
| Cash | 60.3M | 49.8M | 54.0M | 49.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.3M | 49.8M | 54.0M | 49.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.6M | 81.2M | 79.7M | 86.5M |
| Other receivables | — | — | — | — |
| Inventory | 277.6M | 271.6M | 249.6M | 248.7M |
| Prepaid assets | 17.6M | 20.0M | 13.7M | 15.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 724.9M | 706.1M | 696.9M | 709.9M |
| Properties | 616.9M | 602.9M | 598.7M | 0 |
| Land and improvements | — | — | — | 16.6M |
| Machinery furniture equipment | — | — | — | 496.9M |
| Construction in progress | — | — | — | 48.4M |
| Leases | — | — | — | 241.0M |
| Accumulated depreciation | — | — | — | -778.1M |
| Goodwill | 95.8M | 95.1M | 94.8M | 98.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.9M | 19.9M | 19.7M | 20.5M |
| Investments and advances | — | — | — | 12.5M |
| Other non current assets | 50.1M | 45.7M | 41.0M | 15.4M |
| Total liabilities | 568.2M | 549.8M | 524.9M | 532.3M |
| Current liabilities | 193.6M | 205.0M | 192.8M | 199.7M |
| Accounts payable | 175.3M | 185.4M | 171.0M | 181.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.6M | 14.5M | 14.8M | 15.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 5.1M | 6.9M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 374.6M | 344.8M | 332.1M | 332.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 332.6M | 304.0M | 290.2M | 291.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4M | 9.1M | 8.9M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.9M | 17.0M | 18.1M | 16.5M |
| Shareholders equity | ||||
| Common stock | 130.4M | 130.7M | 131.0M | 130.6M |
| Retained earnings | 411.6M | 399.2M | 387.7M | 385.0M |
| Other shareholders equity | 32.8M | 29.9M | 29.6M | 41.1M |
| Total shareholders equity | 593.9M | 578.8M | 569.1M | 577.3M |
| Additional paid in capital | 3.1M | 3.9M | 3.5M | 4.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 16.0M | 15.1M | 17.2M | 16.5M |
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/balance_sheet
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