Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 2.2B |
| Current assets | 580.3M | 566.3M | 570.1M | 721.4M |
| Cash | 29.1M | 22.2M | 26.7M | 169.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.1M | 22.2M | 26.7M | 169.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 259.4M | 270.9M | 264.6M | 284.9M |
| Other receivables | 30.3M | — | — | — |
| Inventory | 234.2M | 238.1M | 246.9M | 235.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.4M | 4.0M | 4.1M | 4.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 15.5M | 21.8M | 13.4M | 14.7M |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 43.6M | 504.3M | 505.0M | 526.6M |
| Land and improvements | 29.4M | — | — | — |
| Machinery furniture equipment | 893.8M | — | — | — |
| Construction in progress | 36.3M | — | — | — |
| Leases | 83.0M | — | — | — |
| Accumulated depreciation | -800.4M | — | — | — |
| Goodwill | 1.7B | 1.6B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 203.1M | 195.2M | 205.5M | 217.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.8M | 48.2M | 41.0M | 45.9M |
| Total liabilities | 883.5M | 859.0M | 877.8M | 1.0B |
| Current liabilities | 449.2M | 408.3M | 254.3M | 413.6M |
| Accounts payable | 149.1M | 219.5M | 211.4M | 246.0M |
| Accrued expenses | 22.5M | — | — | — |
| Short term debt | 172.5M | 171.1M | 15.5M | 139.6M |
| Deferred revenue | 5.3M | 6.2M | 7.5M | 9.2M |
| Tax payable | 2.2M | 11.5M | 19.9M | 18.9M |
| Pensions | 12.1M | — | — | — |
| Other current liabilities | 20.7M | — | — | — |
| Non current liabilities | 434.3M | 450.7M | 623.6M | 605.6M |
| Long term provisions | 185.7K | 185.7K | 185.7K | 185.7K |
| Long term debt | 314.8M | 340.3M | 506.0M | 475.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.6M | 41.4M | 38.8M | 46.0M |
| Derivative product liabilities | 4.3M | 1.7M | 15.3M | 22.1M |
| Other non current liabilities | 3.0M | 1.4M | 1.1M | 1.2M |
| Shareholders equity | ||||
| Common stock | 378.4M | 378.4M | 378.4M | 378.4M |
| Retained earnings | 778.7M | 763.8M | 751.5M | 794.0M |
| Other shareholders equity | 26.2M | 15.5M | 23.7M | 41.7M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 557.0K | 557.0K | 557.0K | 557.0K |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7M | 3.7M | 3.6M | 3.5M |
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