Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Current assets | 573.7M | 620.0M | 613.3M | 560.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 24.0M | 18.5M | 20.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 167.6M | 186.3M | 169.2M | 148.4M |
| Other receivables | 7.2M | 6.8M | 6.0M | 6.7M |
| Inventory | 356.8M | 368.1M | 377.6M | 343.0M |
| Prepaid assets | — | — | — | 13.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 2.8M |
| Hedging assets | 3.3M | 2.3M | 5.5M | 8.5M |
| Other current assets | 23.5M | 24.5M | 29.1M | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | — | — | — | 43.5M |
| Land and improvements | — | — | — | 249.6M |
| Machinery furniture equipment | — | — | — | 512.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 35.9M |
| Accumulated depreciation | — | — | — | -363.6M |
| Goodwill | 919.6M | 910.7M | 956.6M | 968.9M |
| Investment properties | — | — | — | — |
| Financial assets | 2.0M | 1.9M | 1.8M | 204.1K |
| Intangible assets | 216.7M | 220.7M | 236.0M | 244.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 4.2M | 7.6M | 5.2M |
| Total liabilities | 790.5M | 853.6M | 883.1M | 807.8M |
| Current liabilities | 293.5M | 298.3M | 458.2M | 367.9M |
| Accounts payable | 168.7M | 158.3M | 198.4M | 233.8M |
| Accrued expenses | 42.0M | 47.9M | 40.0M | 36.6M |
| Short term debt | 18.3M | 18.8M | 128.8M | 19.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 8.3M | 7.4M | 13.9M |
| Pensions | — | — | — | 1.3M |
| Other current liabilities | 26.6M | 34.6M | 39.2M | 6.3M |
| Non current liabilities | 496.9M | 555.3M | 424.9M | 439.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 390.3M | 454.4M | 319.3M | 328.7M |
| Provision for risks and charges | — | — | — | 19.5M |
| Deferred liabilities | 78.2M | 74.6M | 80.2M | 82.6M |
| Derivative product liabilities | 0 | 0 | 0 | 24.7K |
| Other non current liabilities | 16.0M | 15.3M | 15.9M | — |
| Shareholders equity | ||||
| Common stock | 33.9M | 33.9M | 33.9M | 33.9M |
| Retained earnings | 694.1M | 673.1M | 654.0M | 641.7M |
| Other shareholders equity | 75.6M | 58.9M | 82.1M | 100.7M |
| Total shareholders equity | 874.5M | 835.2M | 841.8M | 846.9M |
| Additional paid in capital | 988.0K | 988.0K | 988.0K | 988.0K |
| Treasury stock | — | — | — | — |
| Minority interest | 69.9M | 68.4M | 70.8M | 69.6M |
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