Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.0B | 1.0B |
| Current assets | 389.6M | 435.2M | 412.5M | 409.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.4M | 47.6M | 49.4M | 58.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 176.7M | 175.5M | 175.7M | 169.7M |
| Other receivables | — | — | — | — |
| Inventory | 131.0M | 136.7M | 116.0M | 127.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.6M | 3.8M | 3.9M | 3.4M |
| Assets held for sale | 2.4M | 2.9M | 939.4K | 992.0K |
| Hedging assets | 777.3K | — | 0 | 33.4K |
| Other current assets | 43.4M | 57.7M | 55.6M | 39.1M |
| Non current assets | 637.8M | 634.0M | 618.9M | 607.3M |
| Properties | 223.5M | 231.5M | 156.2M | 227.8M |
| Land and improvements | — | — | 32.4M | — |
| Machinery furniture equipment | — | — | 34.8M | — |
| Construction in progress | — | — | 7.7M | — |
| Leases | — | — | 9.7M | — |
| Accumulated depreciation | — | — | -125.7M | — |
| Goodwill | 539.1M | 550.9M | 551.7M | 544.5M |
| Investment properties | — | — | — | — |
| Financial assets | 856.5K | 669.6K | 4.1M | 5.2M |
| Intangible assets | 114.8M | 117.7M | 119.8M | 121.1M |
| Investments and advances | 7.6M | 6.9M | 4.3M | 4.6M |
| Other non current assets | 78.9M | 60.7M | 41.1M | 36.9M |
| Total liabilities | 848.6M | 891.2M | 846.7M | 817.2M |
| Current liabilities | 236.2M | 267.8M | 267.7M | 289.5M |
| Accounts payable | 150.8M | 169.0M | 94.6M | 142.4M |
| Accrued expenses | — | — | 24.7M | — |
| Short term debt | 6.5M | 8.0M | 7.7M | 59.4M |
| Deferred revenue | 63.3M | 73.8M | 67.2M | 64.6M |
| Tax payable | 6.9M | 8.8M | 6.6M | 6.7M |
| Pensions | 290.9K | 274.8K | 148.5K | 191.2K |
| Other current liabilities | 838.5K | 365.7K | 1.0M | 3.0M |
| Non current liabilities | 612.3M | 623.3M | 579.0M | 527.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 582.7M | 592.0M | 546.2M | 493.2M |
| Provision for risks and charges | 17.3K | 17.9K | 17.9K | 17.3K |
| Deferred liabilities | 28.6M | 28.9M | 31.3M | 33.1M |
| Derivative product liabilities | 0 | 1.7M | 568.7K | 566.9K |
| Other non current liabilities | 946.8K | 723.4K | 656.6K | 585.4K |
| Shareholders equity | ||||
| Common stock | 10.6M | 11.7M | 8.0M | 7.9M |
| Retained earnings | -173.4M | -186.7M | -169.0M | -140.2M |
| Other shareholders equity | 19.4M | 32.3M | 20.7M | 7.9M |
| Total shareholders equity | 178.8M | 178.1M | 184.7M | 199.3M |
| Additional paid in capital | 308.0M | 306.5M | 310.8M | 309.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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