Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.7B | 5.7B | 5.7B |
| Current assets | 524.9M | 418.1M | 435.3M | 428.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168.5M | 90.4M | 93.1M | 38.5M |
| Other short term investments | 2.2M | 2.1M | 2.0M | 2.1M |
| Accounts receivable | 11.6M | 11.6M | 8.6M | 9.6M |
| Other receivables | — | — | — | — |
| Inventory | 157.7M | 150.1M | 140.7M | 134.1M |
| Prepaid assets | 15.0M | 10.4M | 9.4M | 18.3M |
| Restricted cash | 2.4M | 2.0M | 1.9M | 1.9M |
| Assets held for sale | 109.2M | 101.8M | 121.7M | 145.8M |
| Hedging assets | 946.1K | 499.0K | 500.9K | 1.0M |
| Other current assets | 2.6M | 3.9M | 6.5M | — |
| Non current assets | 5.3B | 5.3B | 5.2B | 5.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.7M | 21.5M | 21.2M | 21.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6M | -17.3M | -16.9M | -16.5M |
| Goodwill | — | — | — | — |
| Investment properties | 5.0B | 5.0B | 5.0B | 5.0B |
| Financial assets | 530.6K | 1.3M | 3.0M | 3.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | 200.6M | 204.6M | 205.9M | 200.8M |
| Other non current assets | 103.5M | 95.6M | 87.4M | 79.5M |
| Total liabilities | 3.3B | 3.2B | 3.2B | 3.2B |
| Current liabilities | 731.3M | 509.3M | 475.5M | 500.9M |
| Accounts payable | 67.5M | 64.0M | 67.8M | 69.8M |
| Accrued expenses | 18.3M | 16.3M | 18.9M | 14.0M |
| Short term debt | 591.9M | 379.5M | 326.1M | 368.1M |
| Deferred revenue | 27.0M | 25.8M | 27.8M | 23.0M |
| Tax payable | — | — | — | — |
| Pensions | 16.8M | 13.9M | 14.5M | 16.5M |
| Other current liabilities | — | — | 11.0M | — |
| Non current liabilities | 2.6B | 2.7B | 2.7B | 2.7B |
| Long term provisions | 715.7K | 806.1K | 560.3K | 791.3K |
| Long term debt | 2.0B | 2.1B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 462.9M | 458.0M | 470.6M | 445.6M |
| Derivative product liabilities | 14.1M | 11.3M | 8.9M | 18.1M |
| Other non current liabilities | 55.7M | 55.4M | 55.4M | 55.5M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 748.0M | 738.0M | 714.9M | 723.5M |
| Other shareholders equity | -9.4M | -10.6M | -8.8M | -9.9M |
| Total shareholders equity | 2.5B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 43.8M | 43.3M | 42.1M | 40.6M |
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