Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 814.7M | 816.3M | 809.4M | 818.9M |
| Current assets | 227.3M | 236.4M | 236.6M | 246.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.3M | 28.4M | 25.6M | 42.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.6M | 82.0M | 71.1M | 77.6M |
| Other receivables | — | — | 3.5M | — |
| Inventory | 108.0M | 106.4M | 106.2M | 110.8M |
| Prepaid assets | — | — | 9.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 505.6K | 6.2M | 9.6M | 3.7M |
| Other current assets | 8.9M | 10.8M | 749.0K | 10.1M |
| Non current assets | 587.4M | 579.9M | 572.8M | 572.6M |
| Properties | 83.5M | 82.8M | 44.2M | 83.5M |
| Land and improvements | — | — | 5.4M | — |
| Machinery furniture equipment | — | — | 39.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -34.5M | — |
| Goodwill | 796.8M | 786.1M | 771.1M | 771.2M |
| Investment properties | — | — | — | — |
| Financial assets | 457.7K | — | 0 | 235.4K |
| Intangible assets | 147.4M | 146.9M | 146.4M | 151.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.3M | 30.6M | 30.3M | 27.8M |
| Total liabilities | 369.1M | 386.2M | 391.5M | 400.2M |
| Current liabilities | 125.6M | 131.1M | 130.6M | 124.9M |
| Accounts payable | 76.0M | 81.5M | 61.8M | 78.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.3M | 9.7M | 9.5M | 9.3M |
| Deferred revenue | 28.2M | 27.3M | 26.7M | 28.3M |
| Tax payable | 3.1M | 4.1M | 5.2M | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 3.5M | 4.8M | 5.1K |
| Non current liabilities | 243.5M | 255.1M | 260.9M | 275.3M |
| Long term provisions | 4.5M | 4.4M | 4.3M | 4.7M |
| Long term debt | 182.3M | 196.2M | 203.0M | 217.3M |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 38.3M | 38.3M | 38.5M | 38.8M |
| Derivative product liabilities | 3.3M | 1.8M | 1.7M | 2.3M |
| Other non current liabilities | 15.1M | 14.4M | 151.1K | 12.1M |
| Shareholders equity | ||||
| Common stock | 407.2M | 406.8M | 406.8M | 406.4M |
| Retained earnings | 12.6M | 7.8M | 5.7M | 2.9M |
| Other shareholders equity | 16.7M | 7.1M | -2.8M | 2.0M |
| Total shareholders equity | 445.7M | 430.1M | 417.9M | 418.8M |
| Additional paid in capital | 9.1M | 8.3M | 8.2M | 7.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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