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 | 573.3M | 619.6M | 612.9M | 560.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 24.0M | 18.5M | 20.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 167.5M | 186.2M | 169.1M | 148.3M |
| Other receivables | 7.2M | 6.8M | 6.0M | 6.7M |
| Inventory | 356.5M | 367.9M | 377.3M | 342.8M |
| Prepaid assets | — | — | — | 13.3M |
| 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 | — | — | — | 43.4M |
| Land and improvements | — | — | — | 249.4M |
| Machinery furniture equipment | — | — | — | 512.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 35.9M |
| Accumulated depreciation | — | — | — | -363.4M |
| Goodwill | 919.0M | 910.1M | 956.0M | 968.3M |
| Investment properties | — | — | — | — |
| Financial assets | 2.0M | 1.9M | 1.8M | 204K |
| Intangible assets | 216.6M | 220.5M | 235.8M | 244.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 4.1M | 7.6M | 5.2M |
| Total liabilities | 790.0M | 853.1M | 882.5M | 807.3M |
| Current liabilities | 293.4M | 298.2M | 457.9M | 367.7M |
| Accounts payable | 168.6M | 158.2M | 198.3M | 233.7M |
| Accrued expenses | 42.0M | 47.9M | 40.0M | 36.6M |
| Short term debt | 18.3M | 18.8M | 128.7M | 19.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 8.3M | 7.4M | 13.9M |
| Pensions | — | — | — | 1.3M |
| Other current liabilities | 26.6M | 34.5M | 39.1M | 6.3M |
| Non current liabilities | 496.6M | 554.9M | 424.6M | 439.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 390.1M | 454.1M | 319.1M | 328.4M |
| Provision for risks and charges | — | — | — | 19.5M |
| Deferred liabilities | 78.2M | 74.5M | 80.2M | 82.5M |
| Derivative product liabilities | 0 | 0 | 0 | 24.7K |
| Other non current liabilities | 15.9M | 15.2M | 15.9M | — |
| Shareholders equity | ||||
| Common stock | 33.9M | 33.9M | 33.9M | 33.9M |
| Retained earnings | 693.7M | 672.6M | 653.5M | 641.3M |
| Other shareholders equity | 75.6M | 58.8M | 82.1M | 100.7M |
| Total shareholders equity | 874.0M | 834.7M | 841.3M | 846.4M |
| Additional paid in capital | 987.3K | 987.3K | 987.3K | 987.3K |
| Treasury stock | — | — | — | — |
| Minority interest | 69.9M | 68.4M | 70.8M | 69.5M |
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/balance_sheet
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