Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.7B | 2.8B |
| Current assets | 789.6M | 753.8M | 730.0M | 729.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.0M | 73.6M | 108.8M | 112.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 89.4M | 89.0M | 79.3M | 88.3M |
| Other receivables | 10.9M | 14.0M | 17.8M | 18.7M |
| Inventory | 481.2M | 504.7M | 447.1M | 424.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 12.9M | 14.1M | 17.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 24.2M | 24.7M | 26.2M | 18.7M |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Properties | 1.4B | 1.4B | 3.8M | 1.4B |
| Land and improvements | — | — | 35.3M | — |
| Machinery furniture equipment | — | — | 1.3B | — |
| Construction in progress | — | — | 29.8M | — |
| Leases | — | — | 169.4M | — |
| Accumulated depreciation | — | — | -1.3B | — |
| Goodwill | 791.5M | 798.0M | 800.5M | 799.8M |
| Investment properties | 39.3M | 26.3M | 26.3M | 21.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 201.0M | 207.6M | 210.0M | 209.3M |
| Investments and advances | 7.7M | 8.0M | 7.9M | 9.9M |
| Other non current assets | 42.9M | 44.9M | 44.2M | 39.2M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.8B |
| Current liabilities | 686.6M | 592.1M | 592.1M | 579.1M |
| Accounts payable | 388.6M | 339.2M | 347.1M | 350.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.1M | 211.5M | 211.1M | 210.0M |
| Deferred revenue | — | — | 10.7M | — |
| Tax payable | 32.1M | 12.8M | 1.6M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.1M | 21.6M | 12.5M | 11.9M |
| Non current liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Long term provisions | 1.9M | 1.7M | 2.4M | 1.2M |
| Long term debt | 844.4M | 936.1M | 951.5M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 194.2M | 199.5M | 201.1M | 192.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 4.0M | 3.2M | 4.1M |
| Shareholders equity | ||||
| Common stock | 559.3M | 557.2M | 555.3M | 552.0M |
| Retained earnings | 390.8M | 378.1M | 363.3M | 351.3M |
| Other shareholders equity | 23.9M | 27.1M | 27.2M | 27.5M |
| Total shareholders equity | 982.3M | 972.8M | 951.4M | 934.1M |
| Additional paid in capital | 8.7M | 12.5M | 7.7M | 5.4M |
| Treasury stock | 390.9K | 2.1M | 2.1M | 2.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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