Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 766.5M | 796.8M | 795.6M | 813.6M |
| Current assets | 385.1M | 407.4M | 404.3M | 424.1M |
| Cash | 18.0M | 15.5M | 8.7M | 19.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.0M | 15.5M | 8.7M | 19.2M |
| Other short term investments | 0 | 0 | 9.3M | 9.3M |
| Accounts receivable | 327.5M | 349.2M | 275.5M | 365.3M |
| Other receivables | — | — | 81.7M | — |
| Inventory | 19.8M | 21.1M | 20.4M | 21.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.7M | 3.7M | 3.7M | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 13.6M | 15.5M | 9.9M | 8.0M |
| Non current assets | 381.4M | 389.4M | 391.3M | 389.4M |
| Properties | — | — | 54.5M | — |
| Land and improvements | — | — | 1.2M | — |
| Machinery furniture equipment | — | — | 69.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 9.3M | — |
| Accumulated depreciation | — | — | -101.5M | — |
| Goodwill | 522.6M | 536.2M | 539.3M | 530.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.4M | 68.1M | 71.2M | 71.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.6M | 13.0M | 12.4M | 10.5M |
| Total liabilities | 458.2M | 485.4M | 488.5M | 522.6M |
| Current liabilities | 227.2M | 249.5M | 249.5M | 250.1M |
| Accounts payable | 169.6M | 191.3M | 189.5M | 190.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1M | 14.9M | 14.2M | 13.6M |
| Deferred revenue | 21.7M | 22.3M | 20.4M | 22.9M |
| Tax payable | 3.7M | 3.1M | 5.6M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 230.9M | 235.9M | 239.0M | 272.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 220.4M | 221.7M | 224.1M | 257.6M |
| Provision for risks and charges | 3.7M | 5.0M | — | 4.3M |
| Deferred liabilities | 6.8M | 9.3M | 9.3M | 10.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 5.6M | — |
| Shareholders equity | ||||
| Common stock | 237.1M | 237.1M | 236.5M | 236.5M |
| Retained earnings | 65.0M | 65.6M | 61.9M | 47.7M |
| Other shareholders equity | 4.3M | 6.8M | 6.8M | 5.0M |
| Total shareholders equity | 308.3M | 311.4M | 307.1M | 291.0M |
| Additional paid in capital | 1.9M | 1.9M | 1.9M | 1.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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