Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 380.3M | 374.4M | 380.3M | 368.4M |
| Current assets | 154.0M | 153.9M | 158.1M | 148.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2M | 14.6M | 11.2M | 11.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.0M | 71.4M | 78.6M | 65.4M |
| Other receivables | 637.1K | — | — | — |
| Inventory | 63.8M | 61.2M | 64.0M | 68.5M |
| Prepaid assets | 3.2M | 4.4M | 4.3M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 382.0K | 255.1K | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 226.3M | 220.5M | 222.2M | 219.6M |
| Properties | 26.3M | 25.4M | 25.0M | 24.2M |
| Land and improvements | 9.5M | 9.4M | 9.5M | 9.4M |
| Machinery furniture equipment | 210.3M | 199.1M | 200.6M | 200.2M |
| Construction in progress | 9.1M | 14.4M | 11.0M | 8.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -185.4M | -178.8M | -176.4M | -173.6M |
| Goodwill | 139.0M | 137.0M | 138.5M | 136.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.7M | 16.0M | 16.9M | 17.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 712.6K | 700.3K | 681.7K |
| Total liabilities | 128.2M | 129.1M | 133.6M | 127.0M |
| Current liabilities | 57.1M | 53.8M | 58.9M | 52.6M |
| Accounts payable | 29.0M | 26.3M | 26.2M | 24.9M |
| Accrued expenses | 20.0M | 19.0M | 17.4M | 14.9M |
| Short term debt | — | — | 3.2M | 416.7K |
| Deferred revenue | 1.4M | 2.0M | 2.8M | 3.2M |
| Tax payable | 0 | 0 | 1.6M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.3M | 2.0M |
| Non current liabilities | 71.1M | 75.2M | 74.7M | 74.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.1M | 63.2M | 63.2M | 63.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0M | 12.0M | 11.5M | 11.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.5M | 29.7M | 29.8M | 29.9M |
| Retained earnings | 195.7M | 193.8M | 193.4M | 192.4M |
| Other shareholders equity | 23.2M | 18.2M | 19.7M | 15.3M |
| Total shareholders equity | 252.1M | 245.3M | 246.7M | 241.4M |
| Additional paid in capital | 3.8M | 3.8M | 3.8M | 3.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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