Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.8B | 1.9B |
| Current assets | 840.5M | 847.6M | 949.4M | 955.6M |
| Cash | 56.9M | 38.6M | 62.8M | 41.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.9M | 38.6M | 62.8M | 41.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 87.3M | 85.0M | 93.2M | 84.1M |
| Other receivables | 6.1M | 3.8M | 8.1M | 5.2M |
| Inventory | 518.1M | 499.4M | 536.5M | 586.5M |
| Prepaid assets | 9.8M | 11.6M | 10.0M | 7.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 135.1M | 187.8M | 213.8M | 206.0M |
| Hedging assets | 0 | 248.9K | 46.4K | 232.8K |
| Other current assets | — | — | — | — |
| Non current assets | 846.6M | 862.9M | 868.5M | 905.4M |
| Properties | 396.3M | 402.9M | 407.2M | 241.4M |
| Land and improvements | — | — | — | 132.3M |
| Machinery furniture equipment | — | — | — | 76.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 54.6M |
| Accumulated depreciation | — | — | — | -69.7M |
| Goodwill | 490.8M | 495.5M | 496.9M | 507.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 379.3M | 384.0M | 385.5M | 390.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9M | 13.0M | 12.2M | 20.6M |
| Total liabilities | 1.4B | 1.4B | 1.5B | 1.6B |
| Current liabilities | 770.3M | 806.0M | 895.0M | 924.5M |
| Accounts payable | 30.6M | 40.6M | 46.2M | 47.5M |
| Accrued expenses | 41.2M | 33.3M | 34.5M | 22.7M |
| Short term debt | 577.1M | 576.0M | 635.7M | 662.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.6M | 39.7M | 42.0M | 42.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 80.7M | 116.4M | 136.7M | 149.6M |
| Non current liabilities | 603.1M | 596.1M | 620.8M | 629.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 551.6M | 541.1M | 568.9M | 581.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.8M | 33.6M | 28.9M | 27.6M |
| Derivative product liabilities | 21.8M | 21.3M | 23.0M | 20.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 263.8M | 263.8M | 263.8M | 263.8M |
| Retained earnings | 62.7M | 52.8M | 42.0M | 44.4M |
| Other shareholders equity | 2.9M | 4.8M | 10.0M | 9.9M |
| Total shareholders equity | 313.7M | 308.4M | 302.1M | 306.7M |
| Additional paid in capital | -28.8M | -26.4M | -27.3M | -28.1M |
| Treasury stock | 828.4K | 78.6K | 195.0K | 195.0K |
| Minority interest | 13.9M | 13.5M | 13.6M | 16.9M |
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