Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.8B | 1.9B |
| Current assets | 840.1M | 847.2M | 948.9M | 955.2M |
| Cash | 56.9M | 38.6M | 62.8M | 41.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.9M | 38.6M | 62.8M | 41.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 87.2M | 85.0M | 93.1M | 84.1M |
| Other receivables | 6.1M | 3.8M | 8.0M | 5.2M |
| Inventory | 517.8M | 499.2M | 536.3M | 586.2M |
| Prepaid assets | 9.7M | 11.6M | 10.0M | 7.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 135.0M | 187.7M | 213.7M | 205.9M |
| Hedging assets | 0 | 248.8K | 46.4K | 232.7K |
| Other current assets | — | — | — | — |
| Non current assets | 846.2M | 862.5M | 868.1M | 905.0M |
| Properties | 396.1M | 402.7M | 407.0M | 241.3M |
| Land and improvements | — | — | — | 132.2M |
| Machinery furniture equipment | — | — | — | 76.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 54.6M |
| Accumulated depreciation | — | — | — | -69.7M |
| Goodwill | 490.6M | 495.2M | 496.7M | 507.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 379.1M | 383.8M | 385.3M | 390.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9M | 13.0M | 12.2M | 20.6M |
| Total liabilities | 1.4B | 1.4B | 1.5B | 1.6B |
| Current liabilities | 769.9M | 805.6M | 894.6M | 924.1M |
| Accounts payable | 30.6M | 40.6M | 46.1M | 47.5M |
| Accrued expenses | 41.2M | 33.3M | 34.5M | 22.7M |
| Short term debt | 576.8M | 575.7M | 635.3M | 662.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.6M | 39.7M | 42.0M | 41.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 80.7M | 116.4M | 136.6M | 149.5M |
| Non current liabilities | 602.8M | 595.8M | 620.5M | 629.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 551.3M | 540.9M | 568.6M | 581.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.7M | 33.6M | 28.9M | 27.6M |
| Derivative product liabilities | 21.8M | 21.3M | 23.0M | 20.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 263.7M | 263.7M | 263.7M | 263.7M |
| Retained earnings | 62.7M | 52.7M | 42.0M | 44.3M |
| Other shareholders equity | 2.9M | 4.8M | 10.0M | 9.9M |
| Total shareholders equity | 313.5M | 308.3M | 301.9M | 306.5M |
| Additional paid in capital | -28.8M | -26.4M | -27.3M | -28.1M |
| Treasury stock | 828.0K | 78.6K | 194.9K | 194.9K |
| Minority interest | 13.9M | 13.4M | 13.6M | 16.9M |
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