Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.8B | 8.8B | 9.0B |
| Current assets | 1.6B | 1.6B | 1.6B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.7M | 46.8M | 23.9M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 479.3M | 468.0M | 476.6M | 534.2M |
| Other receivables | 56.9M | 58.1M | 58.8M | 59.9M |
| Inventory | 993.3M | 973.6M | 991.9M | 1.1B |
| Prepaid assets | 49.2M | 57.1M | 51.4M | 41.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4B | 7.2B | 7.2B | 7.2B |
| Properties | 1.8B | 3.0B | 3.0B | 3.0B |
| Land and improvements | 368.6M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 745.0M | — | — | — |
| Accumulated depreciation | -1.7B | — | — | — |
| Goodwill | 5.8B | 5.8B | 5.8B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 312.2M | 304.1M | 302.5M | 309.2M |
| Total liabilities | 4.6B | 4.4B | 4.4B | 4.5B |
| Current liabilities | 1.3B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 1.0B | 945.4M | 931.4M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.5M | 181.3M | 182.2M | 184.6M |
| Deferred revenue | 27.6M | 33.7M | 32.1M | 37.5M |
| Tax payable | 33.6M | 33.3M | 14.7M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.2B | 3.3B | 3.2B |
| Long term provisions | 743.0K | — | — | — |
| Long term debt | 2.7B | 2.5B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 674.2M | 660.4M | 652.3M | 649.8M |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 2.7M | 2.6M | 2.0M | 3.9M |
| Shareholders equity | ||||
| Common stock | 956.4M | 968.7M | 970.1M | 975.3M |
| Retained earnings | 3.4B | 3.4B | 3.4B | 3.4B |
| Other shareholders equity | -866.8K | -928.7K | -928.7K | -990.6K |
| Total shareholders equity | 4.4B | 4.4B | 4.4B | 4.4B |
| Additional paid in capital | 16.7M | 15.2M | 14.2M | 16.5M |
| Treasury stock | 15.5M | 15.5M | 8.5M | 12.1M |
| Minority interest | 11.4M | 10.8M | 10.8M | 10.6M |
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/balance_sheet
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