Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.5B | 2.5B | 2.4B |
| Current assets | 1.3B | 798.0M | 756.8M | 750.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 620.5M | 292.6M | 285.6M | 207.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.3M | 28.0M | 26.3M | 21.4M |
| Other receivables | — | — | — | — |
| Inventory | 508.2M | 409.5M | 379.3M | 462.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.8M | 58.7M | 61.2M | 52.4M |
| Non current assets | 1.9B | 1.7B | 1.7B | 1.6B |
| Properties | 773.5M | 650.8M | 0 | 617.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 212.5M | — |
| Construction in progress | — | — | 64.3M | — |
| Leases | 1.3B | 1.2B | 1.9B | 1.2B |
| Accumulated depreciation | -522.7M | -472.5M | -797.4M | -454.7M |
| Goodwill | 502.9M | 502.5M | 501.9M | 487.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.2M | 104.8M | 104.2M | 89.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.2M | 12.5M | 16.4M | 22.3M |
| Total liabilities | 1.8B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 891.2M | 501.5M | 525.3M | 582.1M |
| Accounts payable | 388.3M | 190.1M | 189.2M | 251.8M |
| Accrued expenses | 21.2M | 16.4M | 17.7M | 2.7M |
| Short term debt | 116.6M | 93.7M | 107.8M | 88.7M |
| Deferred revenue | 167.0M | 105.2M | 111.2M | 137.0M |
| Tax payable | 41.5M | 0 | 13.0M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 937.4M | 837.6M | 835.9M | 846.2M |
| Long term provisions | 1.1M | 490K | 506K | 1.5M |
| Long term debt | 922.5M | 812.8M | 811.5M | 806.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.1M | 21.3M | 20.6M | 23.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 430.5M | 390.9M | 383.5M | 346.2M |
| Retained earnings | 800.2M | 635.3M | 609.7M | 510.1M |
| Other shareholders equity | -3.5M | -7.1M | -162K | -3.3M |
| Total shareholders equity | 1.3B | 1.1B | 1.1B | 956.9M |
| Additional paid in capital | 115.0M | 109.5M | 101.6M | 104.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.