Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Current assets | 657.2M | 638.2M | 673.3M | 629.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.6M | 45.7M | 69.2M | 47.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 296.6M | 301.7M | 313.0M | 285.5M |
| Other receivables | — | — | — | — |
| Inventory | 215.5M | 194.1M | 211.3M | 211.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.3M | 5.4M | 5.4M | 5.9M |
| Assets held for sale | 3.7M | 5.1M | 4.0M | 4.0M |
| Hedging assets | 3K | 6K | 41K | 1.3M |
| Other current assets | 101.5M | 80.6M | 65.8M | 70.2M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Properties | 360.9M | 264.8M | 362.8M | 361.2M |
| Land and improvements | — | 50.0M | — | — |
| Machinery furniture equipment | — | 49.3M | — | — |
| Construction in progress | — | 10.6M | — | — |
| Leases | — | 14.3M | — | — |
| Accumulated depreciation | — | -217.3M | — | — |
| Goodwill | 841.7M | 846.3M | 869.6M | 871.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 2.9M | 1.4M |
| Intangible assets | 166.1M | 170.2M | 182.2M | 185.4M |
| Investments and advances | 7.3M | 11.8M | 13.5M | 12.3M |
| Other non current assets | 232.4M | 187.9M | 169.4M | 127.4M |
| Total liabilities | 1.5B | 1.5B | 1.4B | 1.4B |
| Current liabilities | 485.9M | 496.5M | 395.4M | 381.7M |
| Accounts payable | 272.8M | 146.2M | 252.3M | 243.7M |
| Accrued expenses | — | 43.7M | — | — |
| Short term debt | 96.2M | 95.5M | 11.4M | 10.6M |
| Deferred revenue | 81.2M | 84.5M | 102.8M | 102.3M |
| Tax payable | 16.4M | 15.7M | 14.7M | 11.2M |
| Pensions | 162K | 223K | 356K | 470K |
| Other current liabilities | 8.3M | 14.5M | 2.2M | 1.4M |
| Non current liabilities | 1.0B | 961.5M | 1.0B | 989.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 974.5M | 912.0M | 979.2M | 941.5M |
| Provision for risks and charges | — | 0 | 27K | 28K |
| Deferred liabilities | 42.1M | 47.8M | 49.0M | 46.2M |
| Derivative product liabilities | 8.4M | 0 | 0 | 0 |
| Other non current liabilities | 1.5M | 1.5M | 1.5M | 1.5M |
| Shareholders equity | ||||
| Common stock | 23.1M | 17.7M | 17.8M | 17.2M |
| Retained earnings | -371.3M | -322.5M | -267.5M | -280.2M |
| Other shareholders equity | 53.3M | 28.8M | 51.6M | 31.4M |
| Total shareholders equity | 252.3M | 255.7M | 322.5M | 289.0M |
| Additional paid in capital | 487.1M | 500.0M | 497.9M | 497.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 37.3M | 8.8M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.