Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 957.5M | 939.6M | 953.3M | 980.1M |
| Current assets | 314.1M | 301.2M | 305.7M | 335.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.8M | 151.3M | 160.4M | 158.6M |
| Other short term investments | 2.5M | 2.5M | 2.5M | 22.2M |
| Accounts receivable | 19.1M | 21.4M | 21.6M | 17.8M |
| Other receivables | — | — | — | 2.6M |
| Inventory | 93.6M | 99.9M | 98.8M | 93.8M |
| Prepaid assets | 9.1M | 11.2M | 7.7M | 12.2M |
| Restricted cash | 14.4M | 14.4M | 14.4M | 14.4M |
| Assets held for sale | 541.9K | 550.6K | 182.3K | 13.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 643.4M | 638.3M | 647.6M | 644.6M |
| Properties | 258.5M | 248.3M | 238.6M | 236.9M |
| Land and improvements | 6.9M | 6.9M | 6.9M | 6.9M |
| Machinery furniture equipment | 50.9M | 50.9M | 50.9M | 37.2M |
| Construction in progress | 4.2M | 1.0M | 611.7K | 1.9M |
| Leases | 59.6M | 59.3M | 59.0M | 56.8M |
| Accumulated depreciation | -180.1M | -169.1M | -160.3M | -150.0M |
| Goodwill | 223.5M | 224.1M | 224.6M | 225.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.0M | 43.5M | 44.0M | 44.5M |
| Investments and advances | 307.0M | 304.2M | 314.8M | 317.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 158.9M | 149.1M | 154.1M | 156.8M |
| Current liabilities | 62.3M | 59.9M | 66.2M | 65.8M |
| Accounts payable | — | — | — | 19.7M |
| Accrued expenses | — | — | — | 21.2M |
| Short term debt | 25.5M | 24.2M | 24.2M | 24.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 726 | 10.2K | 18.9K |
| Non current liabilities | 96.6M | 89.2M | 87.8M | 91.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 87.2M | 85.1M | 83.3M | 85.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4M | 4.1M | 4.5M | 5.3M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -953.6M | -943.9M | -946.0M | -961.8M |
| Other shareholders equity | 35.8M | 20.8M | 34.3M | 38.3M |
| Total shareholders equity | 798.6M | 790.5M | 799.2M | 823.3M |
| Additional paid in capital | 48.3M | 45.8M | 43.2M | 41.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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