Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.9B | 5.8B | 6.1B |
| Current assets | 1.2B | 1.1B | 928.4M | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 481.9M | 443.3M | 223.7M | 371.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.1M | 180.1M | 92.4M | 191.6M |
| Other receivables | 4.3M | 22.9M | 726.5K | 6.0M |
| Inventory | 556.9M | 454.3M | 589.9M | 601.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 4.8B | 4.9B | 4.9B |
| Properties | — | — | — | 313.8K |
| Land and improvements | — | — | — | 3.3B |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | 164.4M |
| Leases | — | — | — | 4.8M |
| Accumulated depreciation | — | — | — | -4.0B |
| Goodwill | 22.9M | 23.4M | 24.2M | 24.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 24.6M |
| Investments and advances | 1.9B | 1.9B | 2.0B | 2.0B |
| Other non current assets | 842.8M | 850.8M | 857.6M | 890.5M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 2.2B |
| Current liabilities | 390.8M | 376.8M | 343.2M | 733.8M |
| Accounts payable | 249.2M | 269.1M | 214.3M | 80.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 176.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 309.4K | 435.7K | 13.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 111.0M | 78.9M | 101.5M | 137.3M |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.5B |
| Long term provisions | 601.9M | 590.2M | 621.1M | 617.5M |
| Long term debt | 616.5M | 616.4M | 616.2M | 616.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 221.9M | 174.2M | 209.5M | 225.0M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 2.2B | 2.2B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.2B | 4.0B | 3.9B |
| Additional paid in capital | 129.3M | 127.8M | 126.6M | 130.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.1K | 6.2K | 8.7K | 16.1K |
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