Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.8B | 1.9B | 1.9B |
| Current assets | 731.2M | 757.7M | 818.0M | 979.7M |
| Cash | 2.8M | 51.1M | 140.2M | 278.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 51.1M | 140.2M | 278.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 158.4M | 141.2M | 156.8M | 150.3M |
| Other receivables | — | 3.5M | 3.8M | 3.9M |
| Inventory | 489.1M | 455.9M | 429.6M | 487.8M |
| Prepaid assets | 14.6M | 18.8M | 18.5M | 32.1M |
| Restricted cash | 61.9K | 61.9K | 61.9K | 61.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 3.1M | 3.3M | 3.2M |
| Non current assets | 776.8M | 1.1B | 1.1B | 925.6M |
| Properties | — | 3.5M | 3.8M | 3.6M |
| Land and improvements | — | 4.1M | 4.4M | 4.1M |
| Machinery furniture equipment | — | 505.3M | 489.2M | 454.0M |
| Construction in progress | — | 513.0M | 554.6M | 427.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 185.7K | 247.7K | 309.6K | 369.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.8M | 9.7M | 10.2M | 4.6M |
| Total liabilities | 966.6M | 1.0B | 995.0M | 1.0B |
| Current liabilities | 319.2M | 308.3M | 263.7M | 295.9M |
| Accounts payable | 193.8M | 99.2M | 65.9M | 88.9M |
| Accrued expenses | — | 88.5M | 92.7M | 66.7M |
| Short term debt | 68.9M | 25.6M | 15.7M | 14.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.6M | 33.7M | 26.5M | 31.0M |
| Pensions | 7.6M | 14.5M | 11.9M | 23.7M |
| Other current liabilities | 8.2M | 16.4M | 13.1M | 44.2M |
| Non current liabilities | 647.4M | 714.9M | 731.3M | 739.3M |
| Long term provisions | 22.4M | 22.0M | 21.1M | 23.6M |
| Long term debt | 391.8M | 375.6M | 389.5M | 365.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 64.3M | 67.4M | 62.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.2M | 16.7M | 17.5M | 9.8M |
| Shareholders equity | ||||
| Common stock | 604.0M | 604.0M | 604.0M | 596.0M |
| Retained earnings | -330.1M | -29.8M | 43.3M | 106.8M |
| Other shareholders equity | 264.8M | 226.9M | 273.7M | 172.1M |
| Total shareholders equity | 541.4M | 800.6M | 918.3M | 870.1M |
| Additional paid in capital | 2.7M | -495.3K | -2.7M | -4.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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