Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 1.7B | 1.8B |
| Current assets | 1.3B | 1.3B | 1.1B | 1.3B |
| Cash | — | — | 28.8M | — |
| Cash equivalents | — | — | 4.3M | — |
| Cash and cash equivalents | 141.2M | 167.1M | 33.1M | 161.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 409.3M | 428.5M | 336.6M | 411.2M |
| Other receivables | — | — | 19.4M | — |
| Inventory | 734.6M | 721.6M | 667.8M | 671.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.1M | 27.4M | 21.1M | 17.6M |
| Non current assets | 598.6M | 619.9M | 615.2M | 533.8M |
| Properties | 22.4M | 23.2M | 22.3M | 20.4M |
| Land and improvements | 292.9M | 295.8M | 291.2M | 256.1M |
| Machinery furniture equipment | 455.0M | 458.1M | 443.6M | 408.1M |
| Construction in progress | — | — | — | — |
| Leases | 106.1M | 110.6M | 112.4M | 107.0M |
| Accumulated depreciation | -409.7M | -407.3M | -398.1M | -386.2M |
| Goodwill | 145.4M | 152.2M | 154.2M | 130.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.8M | 55.6M | 57.5M | 51.3M |
| Investments and advances | 3.8M | 4.2M | 0 | 3.9M |
| Other non current assets | 363.0K | 726.0K | 4.9M | 653.4K |
| Total liabilities | 742.8M | 768.7M | 499.7M | 638.5M |
| Current liabilities | 377.7M | 399.7M | 347.5M | 377.2M |
| Accounts payable | 352.8M | 379.4M | 321.0M | 362.3M |
| Accrued expenses | — | — | 0 | — |
| Short term debt | 17.1M | 17.1M | 26.0M | 14.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 3.3M | 508.2K | 145.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 365.1M | 368.9M | 152.2M | 261.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 327.5M | 332.1M | 116.9M | 221.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.2M | 17.9M | 18.7M | 14.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.3M | 17.9M | 15.5M | 24.2M |
| Shareholders equity | ||||
| Common stock | 375.9M | 379.5M | 383.4M | 385.3M |
| Retained earnings | 677.6M | 664.9M | 667.0M | 672.9M |
| Other shareholders equity | 105.6M | 145.7M | 146.4M | 99.4M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 7.2M | 7.2M | 7.3M | 7.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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