Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 464.3M | 488.1M | 496.0M | 459.8M |
| Current assets | 160.1M | 188.8M | 191.3M | 160.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.4M | 3.0M | 19.1M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 117.4M | 166.9M | 152.9M | 139.4M |
| Other receivables | — | — | — | — |
| Inventory | 13.9M | 15.3M | 14.7M | 14.3M |
| Prepaid assets | 2.5M | 3.6M | 4.6M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 304.1M | 299.4M | 304.7M | 299.6M |
| Properties | 291.7M | 292.3M | 584.7M | 297.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 17.0M | — |
| Construction in progress | — | — | 7.0M | 2.5M |
| Leases | — | — | 8.1M | — |
| Accumulated depreciation | — | — | -386.9M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.4M | 7.0M | — | 2.5M |
| Total liabilities | 118.2M | 125.9M | 141.4M | 107.8M |
| Current liabilities | 77.3M | 73.4M | 98.4M | 61.1M |
| Accounts payable | 73.0M | 64.9M | 46.6M | 55.2M |
| Accrued expenses | — | — | 34.5M | — |
| Short term debt | 4.0M | 3.7M | 3.7M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 245.4K | 4.8M | 3.2M | 2.2M |
| Pensions | — | — | 10.3M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.0M | 52.6M | 43.0M | 46.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3M | 22.4M | 10.8M | 17.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.7M | 28.7M | 27.7M | 26.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 465.4M | 486.9M | 493.3M | 501.3M |
| Retained earnings | -173.7M | -179.1M | -193.3M | -204.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 346.0M | 362.2M | 354.6M | 352.0M |
| Additional paid in capital | 54.3M | 54.4M | 54.7M | 55.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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