Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.1B | 2.2B | 2.2B |
| Current assets | 857.5M | 888.7M | 959.4M | 1.1B |
| Cash | 3.3M | 59.9M | 164.5M | 322.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 59.9M | 164.5M | 322.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 185.7M | 165.6M | 183.9M | 174.0M |
| Other receivables | — | 4.1M | 4.4M | 4.6M |
| Inventory | 573.7M | 534.7M | 503.9M | 564.6M |
| Prepaid assets | 17.1M | 22.0M | 21.7M | 37.2M |
| Restricted cash | 72.6K | 72.6K | 72.6K | 71.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 3.6M | 3.9M | 3.7M |
| Non current assets | 911.1M | 1.3B | 1.3B | 1.1B |
| Properties | — | 4.1M | 4.5M | 4.1M |
| Land and improvements | — | 4.9M | 5.2M | 4.8M |
| Machinery furniture equipment | — | 592.6M | 573.7M | 525.5M |
| Construction in progress | — | 601.6M | 650.5M | 495.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 217.8K | 290.5K | 363.1K | 427.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.5M | 11.3M | 12.0M | 5.3M |
| Total liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 374.4M | 361.5M | 309.3M | 342.5M |
| Accounts payable | 227.3M | 116.3M | 77.3M | 102.9M |
| Accrued expenses | — | 103.8M | 108.7M | 77.2M |
| Short term debt | 80.8M | 30.1M | 18.4M | 17.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.3M | 39.6M | 31.1M | 35.9M |
| Pensions | 8.9M | 17.0M | 14.0M | 27.4M |
| Other current liabilities | 9.6M | 19.2M | 15.3M | 51.2M |
| Non current liabilities | 759.3M | 838.4M | 857.6M | 855.8M |
| Long term provisions | 26.3M | 25.8M | 24.7M | 27.4M |
| Long term debt | 459.5M | 440.5M | 456.8M | 422.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 75.4M | 79.0M | 72.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.9M | 19.5M | 20.5M | 11.4M |
| Shareholders equity | ||||
| Common stock | 708.3M | 708.3M | 708.3M | 689.9M |
| Retained earnings | -387.2M | -34.9M | 50.8M | 123.7M |
| Other shareholders equity | 310.6M | 266.1M | 321.0M | 199.3M |
| Total shareholders equity | 634.9M | 939.0M | 1.1B | 1.0B |
| Additional paid in capital | 3.2M | -580.9K | -3.1M | -5.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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