Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.6B | 3.4B | 3.5B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.9M | 79.6M | 160.5M | 325.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 248.3M | 256.3M | 197.1M | 216.5M |
| Other receivables | 70.5M | 60.2M | 62.2M | 66.2M |
| Inventory | 620.2M | 664.1M | 575.3M | 572.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.5M | 88.2M | 77.5M | 83.8M |
| Non current assets | 2.2B | 2.3B | 2.3B | 2.2B |
| Properties | 1.5B | 1.6B | 3.0B | 1.5B |
| Land and improvements | — | — | 48.6M | — |
| Machinery furniture equipment | — | — | 1.2B | — |
| Construction in progress | — | — | 135.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.8B | — |
| Goodwill | 738.5M | 870.6M | 844.1M | 839.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 196.7M | 198.3M | 211.8M | 201.6M |
| Investments and advances | 58.9M | 72.6M | 72.4M | 69.6M |
| Other non current assets | 116.5M | 82.8M | 87.2M | 84.8M |
| Total liabilities | 1.3B | 1.3B | 1.2B | 1.3B |
| Current liabilities | 684.2M | 680.0M | 605.0M | 602.4M |
| Accounts payable | 495.8M | 480.4M | 376.8M | 457.2M |
| Accrued expenses | — | — | 71.6M | — |
| Short term debt | 147.5M | 159.2M | 117.1M | 111.1M |
| Deferred revenue | 35.6M | 35.7M | 35.7M | 32.6M |
| Tax payable | 5.3M | 4.6M | 4.0M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 619.7M | 638.7M | 625.9M | 701.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 301.3M | 316.3M | 318.6M | 329.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.9M | 99.1M | 104.5M | 113.0M |
| Derivative product liabilities | 79.1M | 76.7M | 68.5M | 126.7M |
| Other non current liabilities | 22.6M | 21.7M | 22.7M | 22.2M |
| Shareholders equity | ||||
| Common stock | 571.5M | 577.0M | 578.3M | 578.3M |
| Retained earnings | 1.3B | 1.4B | 1.4B | 1.5B |
| Other shareholders equity | 112.2M | 157.9M | 122.5M | 61.6M |
| Total shareholders equity | 2.1B | 2.2B | 2.2B | 2.2B |
| Additional paid in capital | -57.8M | -56.0M | -54.2M | -113.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 171.0M | 170.5M | 168.4M | 233.2M |
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/balance_sheet
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