Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.5B | 1.5B |
| Current assets | 1.1B | 1.1B | 928.3M | 1.1B |
| Cash | — | — | 24.6M | — |
| Cash equivalents | — | — | 3.7M | — |
| Cash and cash equivalents | 120.4M | 142.5M | 28.2M | 137.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 349.1M | 365.5M | 287.1M | 350.7M |
| Other receivables | — | — | 16.5M | — |
| Inventory | 626.5M | 615.4M | 569.5M | 572.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.6M | 23.3M | 18.0M | 15.0M |
| Non current assets | 510.5M | 528.7M | 524.7M | 455.3M |
| Properties | 19.1M | 19.8M | 19.0M | 17.4M |
| Land and improvements | 249.8M | 252.3M | 248.3M | 218.4M |
| Machinery furniture equipment | 388.0M | 390.7M | 378.4M | 348.0M |
| Construction in progress | — | — | — | — |
| Leases | 90.5M | 94.4M | 95.8M | 91.3M |
| Accumulated depreciation | -349.4M | -347.3M | -339.5M | -329.4M |
| Goodwill | 124.0M | 129.8M | 131.5M | 110.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.1M | 47.4M | 49.0M | 43.7M |
| Investments and advances | 3.3M | 3.6M | 0 | 3.3M |
| Other non current assets | 309.6K | 619.2K | 4.1M | 557.2K |
| Total liabilities | 633.5M | 655.6M | 426.2M | 544.5M |
| Current liabilities | 322.1M | 340.9M | 296.3M | 321.7M |
| Accounts payable | 300.8M | 323.6M | 273.7M | 309.0M |
| Accrued expenses | — | — | 0 | — |
| Short term debt | 14.6M | 14.6M | 22.2M | 12.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 2.8M | 433.4K | 123.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 311.4M | 314.7M | 129.8M | 222.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 279.3M | 283.3M | 99.7M | 188.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0M | 15.2M | 16.0M | 12.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.2M | 15.2M | 13.2M | 20.6M |
| Shareholders equity | ||||
| Common stock | 320.6M | 323.6M | 327.0M | 328.6M |
| Retained earnings | 577.9M | 567.0M | 568.8M | 573.9M |
| Other shareholders equity | 90.1M | 124.3M | 124.8M | 84.8M |
| Total shareholders equity | 994.7M | 1.0B | 1.0B | 993.4M |
| Additional paid in capital | 6.1M | 6.1M | 6.2M | 6.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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