Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.7B | 2.3B |
| Current assets | 1.8B | 1.8B | 1.9B | 1.5B |
| Cash | 45.3M | — | — | 39.7M |
| Cash equivalents | 69.3M | — | — | 5.9M |
| Cash and cash equivalents | 114.6M | 194.5M | 230.2M | 45.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 530.8M | 563.8M | 590.3M | 463.7M |
| Other receivables | 23.4M | — | — | 26.7M |
| Inventory | 1.1B | 1.0B | 994M | 919.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.9M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 33.1M | 33.2M | 37.7M | 29M |
| Non current assets | 887.4M | 824.5M | 853.9M | 847.4M |
| Properties | 43.1M | 30.8M | 32M | 30.7M |
| Land and improvements | 454.5M | 403.5M | 407.5M | 401.1M |
| Machinery furniture equipment | 637.9M | 626.7M | 631M | 611.1M |
| Construction in progress | — | — | — | — |
| Leases | 141.3M | 146.1M | 152.4M | 154.8M |
| Accumulated depreciation | -563M | -564.4M | -561M | -548.3M |
| Goodwill | 195.8M | 200.3M | 209.6M | 212.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.4M | 71.3M | 76.6M | 79.2M |
| Investments and advances | — | 5.3M | 5.8M | 0 |
| Other non current assets | 5.5M | 500K | 1M | 6.7M |
| Total liabilities | 1.1B | 1.0B | 1.1B | 688.3M |
| Current liabilities | 587M | 520.3M | 550.6M | 478.6M |
| Accounts payable | 548.7M | 485.9M | 522.6M | 442.1M |
| Accrued expenses | 3.5M | — | — | 0 |
| Short term debt | 28.5M | 23.5M | 23.5M | 35.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 10.9M | 4.5M | 700K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 508.7M | 502.9M | 508.2M | 209.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 455.2M | 451.1M | 457.5M | 161M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.8M | 21M | 24.6M | 25.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.2M | 29.4M | 24.6M | 21.4M |
| Shareholders equity | ||||
| Common stock | 509.4M | 517.8M | 522.7M | 528.1M |
| Retained earnings | 919.7M | 933.3M | 915.8M | 918.7M |
| Other shareholders equity | 149.9M | 145.5M | 200.7M | 201.6M |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.7B |
| Additional paid in capital | 9.9M | 9.9M | 9.9M | 10M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.