Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 3.1B | 2.9B |
| Current assets | 446.5M | 413.0M | 605.3M | 542.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.7M | 28.5M | 35.3M | 34.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 335.2M | 293.4M | 409.5M | 422.8M |
| Other receivables | 1.6M | 1.5M | 2.1M | 1.2M |
| Inventory | 81.7M | 82.6M | 136.5M | 75.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 4.3M | — |
| Other current assets | 2.3M | 7.0M | 11.9M | 9.6M |
| Non current assets | 2.4B | 2.5B | 2.5B | 2.4B |
| Properties | 1.3B | 1.3B | 1.3B | 1.2B |
| Land and improvements | 197.4M | 203.4M | 203.6M | 195.7M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.1B |
| Construction in progress | 41.5M | 40.6M | 37.8M | 117.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -806.7M | -788.5M | -766.7M | -747.5M |
| Goodwill | 564.7M | 577.0M | 581.5M | 568.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.5M | 60.0M | 64.3M | 61.1M |
| Investments and advances | 83.1M | 82.8M | 83.9M | 83.7M |
| Other non current assets | 112.8M | 113.3M | 113.5M | 121.0M |
| Total liabilities | 2.3B | 2.3B | 2.5B | 2.4B |
| Current liabilities | 624.9M | 635.3M | 835.4M | 781.1M |
| Accounts payable | 333.1M | 336.3M | 491.9M | 474.9M |
| Accrued expenses | — | — | 25.3M | — |
| Short term debt | 215.1M | 214.0M | 214.0M | 212.4M |
| Deferred revenue | 33.2M | 41.5M | 23.8M | 52.7M |
| Tax payable | — | — | 430.3K | — |
| Pensions | — | — | 12.6M | — |
| Other current liabilities | — | — | 17.2M | — |
| Non current liabilities | 1.7B | 1.7B | 1.6B | 1.6B |
| Long term provisions | 123.4M | 130.9M | 127.8M | 118.2M |
| Long term debt | 1.5B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.2M | 92.2M | 86.7M | 94.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.6M | 1.6M | 1.6M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | -1.0B | -1.0B | -1.0B | -974.8M |
| Other shareholders equity | 63.3M | 119.8M | 121.7M | 52.7M |
| Total shareholders equity | 529.0M | 589.2M | 601.9M | 569.9M |
| Additional paid in capital | 33.5M | 31.4M | 37.6M | 36.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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