Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 3.4B | 3.4B |
| Current assets | 1.3B | 1.2B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.2M | 136.9M | 164.0M | 191.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 424.0M | 379.4M | 522.3M | 514.8M |
| Other receivables | 400.1M | 406.8M | 365.6M | 449.8M |
| Inventory | 232.7M | 225.4M | 232.4M | 265.9M |
| Prepaid assets | 67.1M | 66.7M | 54.2M | 51.7M |
| Restricted cash | 532.9K | 524.2K | 569.2K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.9M | 6.8M | 3.1M | 3.9M |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 2.0B | 1.9B |
| Properties | 251.4M | 249.0M | 148.3M | 144.7M |
| Land and improvements | — | — | 35.6M | 34.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -114.9M | -111.4M |
| Goodwill | 2.6B | 2.5B | 2.6B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 791.3K | 3.3M | 974.3K | 2.3M |
| Intangible assets | 533.0M | 532.0M | 550.7M | 547.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.4M | 84.1M | 79.7M | 17.8M |
| Total liabilities | 2.0B | 2.0B | 2.1B | 2.1B |
| Current liabilities | 796.7M | 773.7M | 817.1M | 784.8M |
| Accounts payable | 494.0M | 459.1M | 482.9M | 457.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.6M | 26.1M | 43.7M | 25.5M |
| Deferred revenue | 222.0M | 234.2M | 239.7M | 251.4M |
| Tax payable | 33.8M | 34.6M | 29.1M | 24.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.3B |
| Long term provisions | 456.6K | 696.2K | 726.0K | — |
| Long term debt | 1.1B | 1.1B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.9M | 65.5M | 73.0M | 62.9M |
| Derivative product liabilities | 19.2M | 23.9M | 14.2M | 6.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 617.8M | 609.6M | 611.3M | 611.0M |
| Retained earnings | 514.2M | 489.7M | 479.4M | 529.5M |
| Other shareholders equity | 132.9M | 110.5M | 121.1M | 105.7M |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.3B |
| Additional paid in capital | 19.6M | 29.6M | 26.5M | 26.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.3M | 2.6M | 2.6M |
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