Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 449.6M | 432.3M | 414.7M | 420.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 252.2M | 240.6M | 208.2M | 220.9M |
| Other short term investments | 3.3M | 3.5M | 3.4M | 3.5M |
| Accounts receivable | 24.1M | 26.3M | 29.4M | 29.8M |
| Other receivables | 3.5M | — | — | — |
| Inventory | 130.0M | 128.8M | 137.6M | 135.9M |
| Prepaid assets | 15.6M | 12.6M | 15.5M | 10.6M |
| Restricted cash | 20.1M | 19.8M | 19.8M | 19.8M |
| Assets held for sale | 746K | 746K | 758K | 251K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 886.3M | 885.7M | 878.7M | 891.5M |
| Properties | 382.3M | 355.8M | 341.7M | 328.5M |
| Land and improvements | 9.5M | 9.5M | 9.5M | 9.5M |
| Machinery furniture equipment | 69.5M | 70.1M | 70.1M | 70.1M |
| Construction in progress | 5.2M | 5.7M | 1.4M | 842K |
| Leases | 84.6M | 82.1M | 81.7M | 81.2M |
| Accumulated depreciation | -260.7M | -247.9M | -232.7M | -220.7M |
| Goodwill | 307.0M | 307.7M | 308.4M | 309.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.5M | 59.2M | 59.9M | 60.6M |
| Investments and advances | 408.8M | 422.6M | 418.7M | 433.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 234.7M | 218.8M | 205.3M | 212.1M |
| Current liabilities | 92.2M | 85.8M | 82.5M | 91.2M |
| Accounts payable | 28.0M | — | — | — |
| Accrued expenses | 28.7M | — | — | — |
| Short term debt | 35.5M | 35.2M | 33.4M | 33.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1K | 14K |
| Non current liabilities | 142.5M | 133.0M | 122.8M | 120.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 134.5M | 120.0M | 117.2M | 114.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0M | 13.0M | 5.6M | 6.2M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.3B |
| Other shareholders equity | 38.9M | 49.3M | 28.6M | 47.2M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 54.0M | 66.4M | 63.0M | 59.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.