Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.5B | 2.4B |
| Current assets | 151.2M | 141.1M | 165.9M | 154.7M |
| Cash | 56.4M | 42.1M | 57.8M | 52.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.4M | 42.1M | 57.8M | 52.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.4M | 64.4M | 77.9M | 63.1M |
| Other receivables | — | — | 6.3M | — |
| Inventory | 23.1M | 22.7M | 22.4M | 27.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2M | 12.0M | 12.3M | 11.8M |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Properties | 358.1M | 350.5M | 367.4M | 323.2M |
| Land and improvements | — | — | 7.2M | — |
| Machinery furniture equipment | — | — | 59.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 154.7M | — |
| Accumulated depreciation | — | — | -252.5M | — |
| Goodwill | 3.6B | 3.6B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 72.6K |
| Intangible assets | 180.2M | 189.4M | 193.8M | 193.1M |
| Investments and advances | 11.6M | 15.7M | 15.0M | 14.7M |
| Other non current assets | 84.6M | 82.5M | 76.4M | 83.9M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 154.2M | 143.8M | 141.9M | 129.8M |
| Accounts payable | 112.0M | 106.5M | 90.7M | 105.0M |
| Accrued expenses | — | — | 17.3M | — |
| Short term debt | 21.6M | 21.6M | 21.4M | 21.1M |
| Deferred revenue | 3.9M | 3.6M | 3.6M | 3.5M |
| Tax payable | 12.9M | 8.3M | 2.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 217.9K | 217.9K | 217.9K | 217.9K |
| Non current liabilities | 1.1B | 1.0B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 985.3M | 981.7M | 973.8M | 966.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.4M | 15.2M | 12.9M | 25.4M |
| Derivative product liabilities | 13.7M | 17.9M | 11.5M | 8.8M |
| Other non current liabilities | 31.8M | 31.8M | 25.0M | 20.3M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.7B |
| Retained earnings | -527.7M | -524.8M | -513.8M | -504.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 37.8M | 36.0M | 37.0M | 35.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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