Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 753.5M | 728.2M | 699.7M | 698.6M |
| Current assets | 276.0M | 329.6M | 288.1M | 288.6M |
| Cash | 49.1M | 79.4M | 54.4M | 49.3M |
| Cash equivalents | 7.4M | 2.0M | 3.7M | 4.2M |
| Cash and cash equivalents | 56.5M | 81.4M | 58.2M | 53.5M |
| Other short term investments | 28.0M | 49.9M | 67.3M | 71.6M |
| Accounts receivable | 70.6M | 84.5M | 76.4M | 66.2M |
| Other receivables | 3.7M | 3.0M | 1.4M | 5.3M |
| Inventory | 107.9M | 101.8M | 74.6M | 83.5M |
| Prepaid assets | 5.3M | 5.4M | 5.6M | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 477.6M | 398.6M | 411.6M | 410.0M |
| Properties | 14.9M | 15.2M | 5.2M | 15.7M |
| Land and improvements | — | — | 5.8K | — |
| Machinery furniture equipment | — | — | 30.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -35.0M | — |
| Goodwill | 410.7M | 328.9M | 331.5M | 326.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 278.8M | 198.2M | 205.9M | 203.0M |
| Investments and advances | 56.6M | 63.5M | 75.1M | 76.7M |
| Other non current assets | 55.0M | 50.5M | 17.9M | 47.4M |
| Total liabilities | 199.6M | 150.7M | 122.5M | 136.8M |
| Current liabilities | 111.8M | 110.8M | 80.8M | 85.8M |
| Accounts payable | 76.2M | 85.5M | 56.9M | 62.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1M | 17.6M | 14.6M | 15.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 227.2K | 170.6K | 154.6K | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.4M | 1.9M | 1.4M | 1.6M |
| Non current liabilities | 87.8M | 39.9M | 41.7M | 51.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 59.9M | 21.6M | 21.3M | 26.5M |
| Provision for risks and charges | 25.7M | 15.9M | 17.6M | 21.4M |
| Deferred liabilities | 2.2M | 2.5M | 2.8M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 386.7M | 385.6M | 387.9M | 391.5M |
| Retained earnings | 104.7M | 113.8M | 112.4M | 104.7M |
| Other shareholders equity | 42.3M | 58.5M | 58.2M | 46.5M |
| Total shareholders equity | 554.0M | 577.5M | 577.2M | 561.8M |
| Additional paid in capital | 20.2M | 19.4M | 18.7M | 19.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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