Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Current assets | 128.8M | 120.3M | 141.4M | 131.9M |
| Cash | 48.1M | 35.8M | 49.2M | 44.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.1M | 35.8M | 49.2M | 44.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.3M | 54.9M | 66.4M | 53.7M |
| Other receivables | — | — | 5.4M | — |
| Inventory | 19.7M | 19.3M | 19.1M | 23.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 10.2M | 10.5M | 10.1M |
| Non current assets | 2.0B | 2.0B | 2.0B | 1.9B |
| Properties | 305.2M | 298.7M | 313.1M | 275.5M |
| Land and improvements | — | — | 6.1M | — |
| Machinery furniture equipment | — | — | 51.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 131.8M | — |
| Accumulated depreciation | — | — | -215.2M | — |
| Goodwill | 3.1B | 3.1B | 3.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 61.9K |
| Intangible assets | 153.5M | 161.4M | 165.2M | 164.6M |
| Investments and advances | 9.9M | 13.4M | 12.8M | 12.6M |
| Other non current assets | 72.1M | 70.3M | 65.1M | 71.5M |
| Total liabilities | 1.0B | 1.0B | 995.0M | 982.8M |
| Current liabilities | 131.4M | 122.6M | 121.0M | 110.6M |
| Accounts payable | 95.5M | 90.8M | 77.3M | 89.5M |
| Accrued expenses | — | — | 14.7M | — |
| Short term debt | 18.4M | 18.5M | 18.3M | 18.0M |
| Deferred revenue | 3.3M | 3.1M | 3.1M | 3.0M |
| Tax payable | 11.0M | 7.1M | 1.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 185.7K | 185.7K | 185.7K | 185.7K |
| Non current liabilities | 895.3M | 894.0M | 874.0M | 872.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 839.8M | 836.7M | 830.0M | 823.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.8M | 12.9M | 11.0M | 21.7M |
| Derivative product liabilities | 11.7M | 15.3M | 9.8M | 7.5M |
| Other non current liabilities | 27.1M | 27.1M | 21.3M | 17.3M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | -449.8M | -447.3M | -437.9M | -429.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 32.3M | 30.6M | 31.5M | 30.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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