Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.0B | 2.9B | 2.8B |
| Current assets | 903.1M | 907.8M | 791.3M | 792.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.7M | 142.9M | 33.5M | 44.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 441.0M | 378.8M | 370.4M | 380.3M |
| Other receivables | 44.7M | 40.2M | 46.6M | 36.9M |
| Inventory | 330.2M | 310.5M | 308.7M | 307.4M |
| Prepaid assets | 36.6M | 35.4M | 31.0M | 22.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.0B | 2.1B | 2.1B |
| Properties | 1.5B | 1.3B | 1.3B | 260.5M |
| Land and improvements | — | — | — | 24.7M |
| Machinery furniture equipment | — | — | — | 1.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 26.3M |
| Accumulated depreciation | — | — | — | -729.6M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 11.2M | 5.6M | 0 | 10.9M |
| Intangible assets | 213.6M | 215.9M | 222.1M | 225.8M |
| Investments and advances | 62.8M | 57.7M | 61.9M | 68.0M |
| Other non current assets | 3.6M | 407.4K | 265.0K | 814.8K |
| Total liabilities | 2.2B | 2.1B | 1.9B | 2.0B |
| Current liabilities | 504.1M | 406.1M | 407.8M | 402.9M |
| Accounts payable | 361.4M | 285.6M | 301.2M | 293.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.1M | 26.2M | 25.1M | 24.7M |
| Deferred revenue | 120.4M | 93.7M | 81.5M | 79.4M |
| Tax payable | 1.1M | 590.7K | 0 | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.7B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 160.1M | 143.0M | 138.3M | 141.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.5M | 10.1M | 12.9M | 10.8M |
| Shareholders equity | ||||
| Common stock | 1.0B | 910.3M | 905.8M | 852.7M |
| Retained earnings | -56.5M | -77.5M | -81.3M | -65.0M |
| Other shareholders equity | 45.4M | 36.1M | 54.4M | 56.9M |
| Total shareholders equity | 1.0B | 896.3M | 906.0M | 872.8M |
| Additional paid in capital | 10.9M | 10.8M | 10.8M | 10.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | — | — | — |
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/balance_sheet
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