Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 694.1M | 695.4M | 689.5M | 697.7M |
| Current assets | 193.7M | 201.3M | 201.6M | 209.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.1M | 24.2M | 21.8M | 36.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.7M | 69.9M | 60.6M | 66.1M |
| Other receivables | — | — | 3.0M | — |
| Inventory | 92.0M | 90.7M | 90.5M | 94.4M |
| Prepaid assets | — | — | 8.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 430.7K | 5.3M | 8.2M | 3.2M |
| Other current assets | 7.6M | 9.2M | 638.0K | 8.6M |
| Non current assets | 500.4M | 494.0M | 488.0M | 487.8M |
| Properties | 71.2M | 70.5M | 37.6M | 71.1M |
| Land and improvements | — | — | 4.6M | — |
| Machinery furniture equipment | — | — | 33.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -29.4M | — |
| Goodwill | 678.8M | 669.7M | 656.9M | 657.0M |
| Investment properties | — | — | — | — |
| Financial assets | 389.9K | — | 0 | 200.5K |
| Intangible assets | 125.6M | 125.2M | 124.7M | 128.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.7M | 26.1M | 25.8M | 23.7M |
| Total liabilities | 314.4M | 329.0M | 333.5M | 340.9M |
| Current liabilities | 107.0M | 111.7M | 111.2M | 106.4M |
| Accounts payable | 64.7M | 69.4M | 52.7M | 67.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8M | 8.3M | 8.1M | 7.9M |
| Deferred revenue | 24.0M | 23.3M | 22.7M | 24.1M |
| Tax payable | 2.7M | 3.5M | 4.4M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 3.0M | 4.1M | 4.3K |
| Non current liabilities | 207.4M | 217.4M | 222.3M | 234.5M |
| Long term provisions | 3.9M | 3.8M | 3.7M | 4.0M |
| Long term debt | 155.3M | 167.1M | 173.0M | 185.1M |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 32.6M | 32.6M | 32.8M | 33.1M |
| Derivative product liabilities | 2.8M | 1.5M | 1.4M | 1.9M |
| Other non current liabilities | 12.8M | 12.3M | 128.7K | 10.3M |
| Shareholders equity | ||||
| Common stock | 346.9M | 346.6M | 346.6M | 346.2M |
| Retained earnings | 10.8M | 6.6M | 4.9M | 2.5M |
| Other shareholders equity | 14.3M | 6.1M | -2.4M | 1.7M |
| Total shareholders equity | 379.7M | 366.4M | 356.0M | 356.7M |
| Additional paid in capital | 7.7M | 7.1M | 7.0M | 6.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.