Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 838.0M | 877.2M | 995.0M | 2.1B |
| Current assets | 203.4M | 229.7M | 334.6M | 1.5B |
| Cash | 34.7M | 46.0M | 137.6M | 14.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.7M | 46.0M | 137.6M | 14.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.2M | 67.5M | 79.5M | 56.6M |
| Other receivables | 621.6K | 645.2K | 1.4M | — |
| Inventory | 94.5M | 96.0M | 92.1M | 80.0M |
| Prepaid assets | 12.8M | 13.5M | 15.0M | 12.1M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | 1.3B |
| Hedging assets | — | — | 2.0M | — |
| Other current assets | — | — | — | — |
| Non current assets | 634.6M | 647.6M | 660.4M | 686.0M |
| Properties | — | — | 67.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 30.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 10.1M | — |
| Accumulated depreciation | — | — | -471.3M | — |
| Goodwill | 9.9M | 9.9M | 9.9M | 9.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | 1.0M | 1.0M | 1.0M | 1.0M |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | 29.5M | 31.1M | 25.6M | 36.3M |
| Total liabilities | 505.3M | 557.6M | 678.1M | 1.7B |
| Current liabilities | 177.9M | 188.2M | 353.7M | 1.3B |
| Accounts payable | 117.3M | 145.2M | 157.4M | 148.0M |
| Accrued expenses | — | — | 36.4M | — |
| Short term debt | 58.7M | 42.9M | 144.7M | 102.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 322.0K | 9.3K | 12.9M | 422.9K |
| Pensions | 279.2K | — | 0 | 12.7M |
| Other current liabilities | — | — | 2.2M | 1.0B |
| Non current liabilities | 327.4M | 369.4M | 324.4M | 455.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 179.2M | 216.2M | 175.0M | 304.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116.9M | 120.4M | 120.6M | 123.1M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | 31.4M | 32.9M | 659.4K | 27.3M |
| Shareholders equity | ||||
| Common stock | 233.2M | 239.7M | 244.4M | 247.2M |
| Retained earnings | -487.4M | -508.8M | -518.2M | -506.5M |
| Other shareholders equity | 2.0M | 979.5K | 962.8K | 14.2M |
| Total shareholders equity | 332.6M | 319.6M | 317.0M | 397.4M |
| Additional paid in capital | 569.1M | 572.0M | 573.1M | 571.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 54.7M |
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