Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 959.4M | 935.5M | 949.2M | 978.8M |
| Current assets | 40.9M | 30.0M | 31.7M | 30.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.4M | 19.9M | 22.1M | 26.5M |
| Other receivables | — | — | — | — |
| Inventory | 840K | 851K | 870K | 1.1M |
| Prepaid assets | 6.6M | 7.8M | 7.3M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.1M | 1.5M | 1.5M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 918.5M | 905.5M | 917.5M | 947.9M |
| Properties | 1.8B | 1.7B | 1.7B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 517.2M | 510.0M | 503.9M | 499.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.3B | -1.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 437.4M | 409.0M | 418.3M | 445.0M |
| Current liabilities | 43.5M | 39.9M | 36.8M | 61.4M |
| Accounts payable | 23.7M | — | — | — |
| Accrued expenses | 13.5M | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 843K | 866K | 935K | 951K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 684K |
| Non current liabilities | 393.9M | 369.1M | 381.4M | 383.6M |
| Long term provisions | 85.3M | 79.4M | 85.1M | 94.2M |
| Long term debt | 176.4M | 157.9M | 164.8M | 155.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125.8M | 125.2M | 124.8M | 126.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 779.4M | 779.5M | 780.7M | 783.3M |
| Retained earnings | -302.1M | -297.4M | -293.9M | -292.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 522.0M | 526.6M | 530.9M | 533.8M |
| Additional paid in capital | 44.8M | 38.5M | 38.1M | 37.1M |
| 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.