Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.6B | 3.4B |
| Current assets | 523.9M | 484.5M | 710.2M | 631.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.2M | 33.5M | 41.5M | 39.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 393.3M | 344.3M | 480.5M | 492.1M |
| Other receivables | 1.9M | 1.7M | 2.5M | 1.4M |
| Inventory | 95.8M | 96.9M | 160.1M | 87.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 5.1M | — |
| Other current assets | 2.7M | 8.2M | 13.9M | 11.2M |
| Non current assets | 2.8B | 2.9B | 2.9B | 2.8B |
| Properties | 1.5B | 1.5B | 1.5B | 1.3B |
| Land and improvements | 231.6M | 238.6M | 238.9M | 227.8M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.4B | 1.3B |
| Construction in progress | 48.7M | 47.7M | 44.3M | 136.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -946.5M | -925.2M | -899.5M | -870.1M |
| Goodwill | 662.6M | 677.0M | 682.3M | 661.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.8M | 70.4M | 75.4M | 71.1M |
| Investments and advances | 97.5M | 97.1M | 98.4M | 97.4M |
| Other non current assets | 132.3M | 132.9M | 133.2M | 140.9M |
| Total liabilities | 2.7B | 2.7B | 2.9B | 2.8B |
| Current liabilities | 733.2M | 745.4M | 980.2M | 909.1M |
| Accounts payable | 390.8M | 394.5M | 577.2M | 552.8M |
| Accrued expenses | — | — | 29.7M | — |
| Short term debt | 252.3M | 251.1M | 251.1M | 247.2M |
| Deferred revenue | 38.9M | 48.7M | 28.0M | 61.3M |
| Tax payable | — | — | 504.9K | — |
| Pensions | — | — | 14.7M | — |
| Other current liabilities | — | — | 20.2M | — |
| Non current liabilities | 2.0B | 1.9B | 1.9B | 1.8B |
| Long term provisions | 144.8M | 153.6M | 149.9M | 137.6M |
| Long term debt | 1.8B | 1.7B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.6M | 108.2M | 101.8M | 109.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 1.9M | 1.9M | 1.8M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -1.2B | -1.2B | -1.2B | -1.1B |
| Other shareholders equity | 74.3M | 140.5M | 142.8M | 61.4M |
| Total shareholders equity | 620.7M | 691.3M | 706.1M | 663.4M |
| Additional paid in capital | 39.3M | 36.8M | 44.2M | 42.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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