Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 419.8M | 449.6M | 432.3M | 414.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 213.4M | 252.2M | 240.6M | 208.2M |
| Other short term investments | 3.4M | 3.3M | 3.5M | 3.4M |
| Accounts receivable | 29.1M | 24.1M | 26.3M | 29.4M |
| Other receivables | — | 3.5M | — | — |
| Inventory | 138.0M | 130.0M | 128.8M | 137.6M |
| Prepaid assets | 15.2M | 15.6M | 12.6M | 15.5M |
| Restricted cash | 20.1M | 20.1M | 19.8M | 19.8M |
| Assets held for sale | 746K | 746K | 746K | 758K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 894.8M | 886.3M | 885.7M | 878.7M |
| Properties | 286.3M | 382.3M | 355.8M | 341.7M |
| Land and improvements | — | 9.5M | 9.5M | 9.5M |
| Machinery furniture equipment | — | 69.5M | 70.1M | 70.1M |
| Construction in progress | — | 5.2M | 5.7M | 1.4M |
| Leases | — | 84.6M | 82.1M | 81.7M |
| Accumulated depreciation | — | -260.7M | -247.9M | -232.7M |
| Goodwill | 312.3M | 307.0M | 307.7M | 308.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.8M | 58.5M | 59.2M | 59.9M |
| Investments and advances | 421.0M | 408.8M | 422.6M | 418.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 227.1M | 234.7M | 218.8M | 205.3M |
| Current liabilities | 86.8M | 92.2M | 85.8M | 82.5M |
| Accounts payable | — | 28.0M | — | — |
| Accrued expenses | — | 28.7M | — | — |
| Short term debt | 35.0M | 35.5M | 35.2M | 33.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1K |
| Non current liabilities | 140.3M | 142.5M | 133.0M | 122.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 133.4M | 134.5M | 120.0M | 117.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | 8.0M | 13.0M | 5.6M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.3B |
| Other shareholders equity | 42.6M | 38.9M | 49.3M | 28.6M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 53.1M | 54.0M | 66.4M | 63.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.