Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 6.3B | 6.3B |
| Current assets | 3.3B | 3.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 427.1M | 180.7M |
| Other short term investments | 60.7M | 80.1M |
| Accounts receivable | 473.2M | 468.8M |
| Other receivables | 16.2M | 11.2M |
| Inventory | 1.8B | 1.7B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 126.1M | 361.7M |
| Hedging assets | — | — |
| Other current assets | 66.2M | 63.9M |
| Non current assets | 3.1B | 3.1B |
| Properties | 3.2B | 2.9B |
| Land and improvements | 155.3M | 154.4M |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | 198.4M | 166.1M |
| Accumulated depreciation | -2.5B | -2.0B |
| Goodwill | 674.5M | 856.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 315.3M | 351.5M |
| Investments and advances | 62.9M | 26.6M |
| Other non current assets | 466.5M | 366.6M |
| Total liabilities | 5.7B | 6.0B |
| Current liabilities | 2.6B | 2.4B |
| Accounts payable | 994.5M | 829.4M |
| Accrued expenses | 520.7M | 392.7M |
| Short term debt | 104.3M | 100.9M |
| Deferred revenue | 62M | 64.9M |
| Tax payable | 24.1M | 44.3M |
| Pensions | — | — |
| Other current liabilities | 126.9M | 204.4M |
| Non current liabilities | 3.1B | 3.6B |
| Long term provisions | 120.7M | 145.2M |
| Long term debt | 2.6B | 3.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 34.4M | 58.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 118.5M | 107.3M |
| Shareholders equity | ||
| Common stock | 279.5M | 251M |
| Retained earnings | 153.8M | -37.3M |
| Other shareholders equity | 84.3M | -55.4M |
| Total shareholders equity | 610.7M | 246.8M |
| Additional paid in capital | 86.5M | 83M |
| Treasury stock | — | — |
| Minority interest | 6.6M | 5.5M |
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