Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.9B | 2.9B |
| Current assets | 1.1B | 1.1B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.1M | 116.7M | 139.8M | 162.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 361.5M | 323.4M | 445.2M | 438.8M |
| Other receivables | 341.0M | 346.8M | 311.6M | 383.4M |
| Inventory | 198.4M | 192.1M | 198.1M | 226.6M |
| Prepaid assets | 57.2M | 56.9M | 46.2M | 44.0M |
| Restricted cash | 454.2K | 446.8K | 485.2K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.0M | 5.8M | 2.7M | 3.3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Properties | 214.3M | 212.3M | 126.4M | 123.4M |
| Land and improvements | — | — | 30.4M | 29.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -97.9M | -94.9M |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | 674.5K | 2.8M | 830.5K | 1.9M |
| Intangible assets | 454.4M | 453.5M | 469.4M | 467.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.6M | 71.7M | 67.9M | 15.2M |
| Total liabilities | 1.7B | 1.7B | 1.8B | 1.8B |
| Current liabilities | 679.1M | 659.5M | 696.5M | 669.0M |
| Accounts payable | 421.1M | 391.4M | 411.6M | 389.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1M | 22.2M | 37.2M | 21.7M |
| Deferred revenue | 189.2M | 199.7M | 204.3M | 214.3M |
| Tax payable | 28.8M | 29.5M | 24.8M | 21.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.0B | 1.1B | 1.1B |
| Long term provisions | 389.3K | 593.5K | 618.9K | — |
| Long term debt | 924.2M | 918.0M | 1.0B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.9M | 55.8M | 62.2M | 53.6M |
| Derivative product liabilities | 16.4M | 20.4M | 12.1M | 5.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 526.6M | 519.7M | 521.1M | 520.8M |
| Retained earnings | 438.3M | 417.5M | 408.7M | 451.4M |
| Other shareholders equity | 113.3M | 94.2M | 103.3M | 90.1M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 16.7M | 25.2M | 22.6M | 22.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 1.1M | 2.2M | 2.2M |
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