Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.7B | 1.7B |
| Current assets | 274.9M | 267.1M | 256.0M | 243.0M |
| Cash | — | — | — | 10.8M |
| Cash equivalents | — | — | — | 7.7M |
| Cash and cash equivalents | 13.6M | 14.6M | 21.0M | 18.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 131.2M | 126.7M | 114.8M | 107.5M |
| Other receivables | — | — | — | — |
| Inventory | 102.4M | 97.7M | 99.7M | 98.0M |
| Prepaid assets | — | — | — | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 8.8M |
| Other current assets | 18.3M | 15.0M | 11.5M | — |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 887.1M | 855.7M | 915.5M | 988.8K |
| Land and improvements | — | — | — | 66.5M |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 17.5M |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 403.7M | 402.4M | 389.6M | 752.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 8.9M |
| Intangible assets | — | — | — | 34.6M |
| Investments and advances | 513.3K | 513.3K | 513.3K | 513.3K |
| Other non current assets | 102.5M | 92.0M | 91.9M | 87.6M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 517.5M | 532.3M | 532.3M | 579.3M |
| Accounts payable | 233.9M | 206.8M | 207.4M | 117.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 269.4M | 309.2M | 302.9M | 301.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 6.8M |
| Non current liabilities | 603.4M | 558.5M | 545.0M | 485.0M |
| Long term provisions | 89.7M | 87.2M | 90.7M | 87.9M |
| Long term debt | 474.7M | 437.8M | 415.5M | 351.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0M | 9.0M | 10.9M | 12.0M |
| Derivative product liabilities | -2.7M | -2.6M | — | — |
| Other non current liabilities | 20.6M | 13.5M | 12.9M | 3.9M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.2B |
| Retained earnings | -763.7M | -780.9M | -774.4M | -795.2M |
| Other shareholders equity | 164.0M | 151.4M | 177.4M | 187.1M |
| Total shareholders equity | 547.9M | 527.0M | 576.2M | 594.1M |
| Additional paid in capital | 34.2M | 33.9M | 28.3M | 19.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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