Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 608.5M | 625.2M | 665.1M | 648.1M |
| Current assets | 229.3M | 236.6M | 242.7M | 231.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 3.5M | 5.7M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.6M | 53.4M | 43.7M | 42.7M |
| Other receivables | — | — | — | — |
| Inventory | 147.5M | 149.8M | 157.7M | 152.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 5.4M | 6.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 24.1M | 26.2M | 25.4M | 20.0M |
| Non current assets | 379.2M | 388.6M | 422.4M | 416.9M |
| Properties | — | — | 242.1M | 233.0M |
| Land and improvements | — | — | 42.3M | 41.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -400.6M | -397.4M |
| Goodwill | 72.9M | 74.2M | 75.0M | 75.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.6M | 63.3M | 64.1M | 64.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.3M | 75.6M | 98.9M | 96.7M |
| Total liabilities | 202.9M | 204.1M | 253.7M | 238.2M |
| Current liabilities | 85.1M | 87.4M | 92.3M | 76.1M |
| Accounts payable | 71.2M | 74.5M | 80.4M | 62.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 5.5M | 4.9M | 5.7M |
| Deferred revenue | 1.5M | 1.5M | 1.5M | 1.5M |
| Tax payable | 145.3K | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 217.9K | 363.2K |
| Non current liabilities | 117.8M | 116.7M | 161.4M | 162.1M |
| Long term provisions | 11.6M | 12.2M | 12.6M | 11.8M |
| Long term debt | 29.9M | 27.8M | 71.4M | 73.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.2M | 40.6M | 41.4M | 40.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.6M | 1.3M | 1.3M |
| Shareholders equity | ||||
| Common stock | 294.5M | 294.5M | 294.5M | 294.5M |
| Retained earnings | 96.0M | 108.5M | 98.7M | 100.0M |
| Other shareholders equity | 3.1M | 6.0M | 5.9M | 2.5M |
| Total shareholders equity | 405.6M | 421.2M | 411.4M | 409.9M |
| Additional paid in capital | 6.5M | 6.5M | 6.5M | 6.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5M | 5.7M | 5.9M | 6.4M |
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/balance_sheet
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