Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.7B | 6.7B | 6.7B |
| Current assets | 615.5M | 490.3M | 510.4M | 502.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.6M | 106.0M | 109.1M | 45.1M |
| Other short term investments | 2.5M | 2.4M | 2.4M | 2.4M |
| Accounts receivable | 13.5M | 13.5M | 10.1M | 11.3M |
| Other receivables | — | — | — | — |
| Inventory | 184.9M | 176.0M | 165.0M | 157.2M |
| Prepaid assets | 17.6M | 12.2M | 11.1M | 21.4M |
| Restricted cash | 2.8M | 2.3M | 2.2M | 2.2M |
| Assets held for sale | 128.0M | 119.4M | 142.7M | 171.0M |
| Hedging assets | 1.1M | 585.1K | 587.3K | 1.2M |
| Other current assets | 3.0M | 4.5M | 7.6M | — |
| Non current assets | 6.2B | 6.2B | 6.2B | 6.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.4M | 25.2M | 24.9M | 24.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.7M | -20.3M | -19.8M | -19.4M |
| Goodwill | — | — | — | — |
| Investment properties | 5.9B | 5.9B | 5.8B | 5.8B |
| Financial assets | 622.2K | 1.5M | 3.5M | 4.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | 235.2M | 239.9M | 241.4M | 235.5M |
| Other non current assets | 121.4M | 112.1M | 102.5M | 93.3M |
| Total liabilities | 3.9B | 3.7B | 3.8B | 3.7B |
| Current liabilities | 857.4M | 597.2M | 557.5M | 587.3M |
| Accounts payable | 79.2M | 75.1M | 79.5M | 81.9M |
| Accrued expenses | 21.4M | 19.1M | 22.1M | 16.4M |
| Short term debt | 694.0M | 445.0M | 382.3M | 431.6M |
| Deferred revenue | 31.7M | 30.2M | 32.5M | 27.0M |
| Tax payable | — | — | — | — |
| Pensions | 19.7M | 16.3M | 17.0M | 19.4M |
| Other current liabilities | — | — | 12.9M | — |
| Non current liabilities | 3.0B | 3.1B | 3.2B | 3.1B |
| Long term provisions | 839.2K | 945.2K | 657.0K | 927.8K |
| Long term debt | 2.4B | 2.5B | 2.6B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 542.7M | 537.0M | 551.9M | 522.5M |
| Derivative product liabilities | 16.6M | 13.3M | 10.4M | 21.3M |
| Other non current liabilities | 65.4M | 65.0M | 65.0M | 65.1M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 877.1M | 865.3M | 838.3M | 848.3M |
| Other shareholders equity | -11.0M | -12.4M | -10.3M | -11.6M |
| Total shareholders equity | 3.0B | 2.9B | 2.9B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 51.3M | 50.8M | 49.4M | 47.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.