Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Current assets | 686.9M | 665.2M | 669.2M | 643.1M |
| Cash | 72.0M | 81.4M | 55.5M | 25.2M |
| Cash equivalents | — | — | — | 31.2M |
| Cash and cash equivalents | 72.0M | 81.4M | 55.5M | 56.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 245.7M | 231.9M | 234.3M | 187.9M |
| Other receivables | 61.9M | 52.7M | 74.1M | 103.0M |
| Inventory | 285.8M | 286.7M | 293.1M | 284.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.6M | 12.5M | 12.2M | 11.7M |
| Non current assets | 500.8M | 497.6M | 509.4M | 503.2M |
| Properties | 410.6M | 407.3M | 419.0M | 66.0M |
| Land and improvements | — | — | — | 24.9M |
| Machinery furniture equipment | — | — | — | 780.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -650.7M |
| Goodwill | 82.8M | 83.1M | 84.4M | 84.1M |
| Investment properties | 6.9M | 7.0M | 7.0M | 6.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 35.0M | 35.9M | 36.0M | 36.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.5M | 23.9M | 23.2M | 22.7M |
| Total liabilities | 362.0M | 353.6M | 359.4M | 343.4M |
| Current liabilities | 258.3M | 254.7M | 256.9M | 237.7M |
| Accounts payable | 153.8M | 144.8M | 159.3M | 59.0M |
| Accrued expenses | — | — | — | 75.3M |
| Short term debt | 42.3M | 40.3M | 26.7M | 30.6M |
| Deferred revenue | 62.2M | 69.6M | 70.9M | 67.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 103.7M | 98.9M | 102.5M | 105.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.1M | 51.7M | 53.5M | 55.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.6M | 33.0M | 35.3M | 36.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.1M | 14.2M | 13.8M | 13.8M |
| Shareholders equity | ||||
| Common stock | 249.5M | 249.8M | 249.8M | 249.8M |
| Retained earnings | 502.4M | 493.1M | 490.2M | 480.6M |
| Other shareholders equity | 54.8M | 47.4M | 60.2M | 53.4M |
| Total shareholders equity | 825.7M | 809.2M | 819.2M | 802.8M |
| Additional paid in capital | 15.6M | 15.6M | 15.6M | 15.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4M | 3.4M | 3.4M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.