Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.5B | 1.4B |
| Current assets | 488.7M | 528.2M | 522.5M | 477.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 20.4M | 15.7M | 17.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.8M | 158.7M | 144.2M | 126.5M |
| Other receivables | 6.1M | 5.8M | 5.1M | 5.7M |
| Inventory | 303.9M | 313.6M | 321.7M | 292.2M |
| Prepaid assets | — | — | — | 11.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 2.4M |
| Hedging assets | 2.8M | 2.0M | 4.7M | 7.3M |
| Other current assets | 20.0M | 20.8M | 24.8M | — |
| Non current assets | 929.7M | 910.5M | 947.0M | 932.2M |
| Properties | — | — | — | 37.0M |
| Land and improvements | — | — | — | 212.6M |
| Machinery furniture equipment | — | — | — | 436.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 30.6M |
| Accumulated depreciation | — | — | — | -309.8M |
| Goodwill | 783.4M | 775.8M | 814.9M | 825.4M |
| Investment properties | — | — | — | — |
| Financial assets | 1.7M | 1.6M | 1.5M | 173.9K |
| Intangible assets | 184.6M | 188.0M | 201.0M | 208.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 3.5M | 6.5M | 4.4M |
| Total liabilities | 673.4M | 727.2M | 752.3M | 688.2M |
| Current liabilities | 250.1M | 254.2M | 390.3M | 313.4M |
| Accounts payable | 143.7M | 134.9M | 169.0M | 199.2M |
| Accrued expenses | 35.8M | 40.8M | 34.1M | 31.2M |
| Short term debt | 15.6M | 16.0M | 109.7M | 16.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 7.1M | 6.3M | 11.8M |
| Pensions | — | — | — | 1.1M |
| Other current liabilities | 22.7M | 29.4M | 33.4M | 5.4M |
| Non current liabilities | 423.3M | 473.0M | 362.0M | 374.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 332.5M | 387.1M | 272.0M | 280.0M |
| Provision for risks and charges | — | — | — | 16.6M |
| Deferred liabilities | 66.6M | 63.5M | 68.3M | 70.4M |
| Derivative product liabilities | 0 | 0 | 0 | 21.0K |
| Other non current liabilities | 13.6M | 13.0M | 13.6M | — |
| Shareholders equity | ||||
| Common stock | 28.9M | 28.9M | 28.9M | 28.9M |
| Retained earnings | 591.3M | 573.4M | 557.1M | 546.7M |
| Other shareholders equity | 64.4M | 50.2M | 70.0M | 85.8M |
| Total shareholders equity | 745.0M | 711.5M | 717.1M | 721.5M |
| Additional paid in capital | 841.6K | 841.6K | 841.6K | 841.6K |
| Treasury stock | — | — | — | — |
| Minority interest | 59.5M | 58.3M | 60.3M | 59.3M |
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