Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Current assets | 457.0M | 510.6M | 483.9M | 480.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.5M | 55.9M | 58.0M | 68.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.3M | 205.8M | 206.1M | 199.1M |
| Other receivables | — | — | — | — |
| Inventory | 153.7M | 160.4M | 136.1M | 149.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.3M | 4.5M | 4.5M | 3.9M |
| Assets held for sale | 2.9M | 3.4M | 1.1M | 1.2M |
| Hedging assets | 911.8K | — | 0 | 39.2K |
| Other current assets | 50.9M | 67.7M | 65.2M | 45.9M |
| Non current assets | 748.2M | 743.8M | 726.1M | 712.4M |
| Properties | 262.2M | 271.6M | 183.3M | 267.2M |
| Land and improvements | — | — | 38.0M | — |
| Machinery furniture equipment | — | — | 40.8M | — |
| Construction in progress | — | — | 9.0M | — |
| Leases | — | — | 11.4M | — |
| Accumulated depreciation | — | — | -147.4M | — |
| Goodwill | 632.4M | 646.2M | 647.2M | 638.7M |
| Investment properties | — | — | — | — |
| Financial assets | 1.0M | 785.5K | 4.8M | 6.1M |
| Intangible assets | 134.6M | 138.0M | 140.6M | 142.0M |
| Investments and advances | 8.9M | 8.1M | 5.1M | 5.3M |
| Other non current assets | 92.5M | 71.2M | 48.2M | 43.2M |
| Total liabilities | 995.5M | 1.0B | 993.3M | 958.7M |
| Current liabilities | 277.1M | 314.2M | 314.0M | 339.6M |
| Accounts payable | 177.0M | 198.3M | 111.0M | 167.1M |
| Accrued expenses | — | — | 29.0M | — |
| Short term debt | 7.7M | 9.4M | 9.1M | 69.7M |
| Deferred revenue | 74.3M | 86.6M | 78.8M | 75.7M |
| Tax payable | 8.1M | 10.3M | 7.8M | 7.8M |
| Pensions | 341.2K | 322.3K | 174.2K | 224.3K |
| Other current liabilities | 983.7K | 429.1K | 1.2M | 3.5M |
| Non current liabilities | 718.4M | 731.3M | 679.3M | 619.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 683.5M | 694.5M | 640.8M | 578.5M |
| Provision for risks and charges | 20.3K | 21.1K | 21.1K | 20.3K |
| Deferred liabilities | 33.5M | 33.8M | 36.7M | 38.8M |
| Derivative product liabilities | 0 | 2.0M | 667.2K | 665.0K |
| Other non current liabilities | 1.1M | 848.7K | 770.3K | 686.8K |
| Shareholders equity | ||||
| Common stock | 12.5M | 13.8M | 9.4M | 9.2M |
| Retained earnings | -203.4M | -219.0M | -198.2M | -164.5M |
| Other shareholders equity | 22.8M | 37.9M | 24.3M | 9.3M |
| Total shareholders equity | 209.8M | 208.9M | 216.7M | 233.7M |
| Additional paid in capital | 361.4M | 359.6M | 364.6M | 363.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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