Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 445.9M | 439.0M | 445.9M | 432.0M |
| Current assets | 180.6M | 180.5M | 185.3M | 174.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.6M | 17.1M | 13.2M | 13.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.6M | 83.7M | 92.1M | 76.7M |
| Other receivables | 747.0K | — | — | — |
| Inventory | 74.8M | 71.8M | 75.0M | 80.3M |
| Prepaid assets | 3.8M | 5.2M | 5.0M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 447.9K | 299.1K | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 265.4M | 258.5M | 260.6M | 257.5M |
| Properties | 30.8M | 29.7M | 29.3M | 28.4M |
| Land and improvements | 11.2M | 11.0M | 11.1M | 11.0M |
| Machinery furniture equipment | 246.6M | 233.5M | 235.2M | 234.7M |
| Construction in progress | 10.7M | 16.9M | 12.9M | 10.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -217.4M | -209.6M | -206.8M | -203.6M |
| Goodwill | 163.0M | 160.6M | 162.5M | 159.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.4M | 18.8M | 19.8M | 20.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 835.6K | 821.1K | 799.3K |
| Total liabilities | 150.3M | 151.3M | 156.7M | 148.9M |
| Current liabilities | 66.9M | 63.1M | 69.0M | 61.7M |
| Accounts payable | 34.1M | 30.8M | 30.7M | 29.2M |
| Accrued expenses | 23.4M | 22.2M | 20.4M | 17.5M |
| Short term debt | — | — | 3.7M | 488.6K |
| Deferred revenue | 1.7M | 2.4M | 3.3M | 3.8M |
| Tax payable | 0 | 0 | 1.9M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.6M | 2.4M |
| Non current liabilities | 83.4M | 88.2M | 87.6M | 87.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.5M | 74.1M | 74.1M | 74.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.9M | 14.1M | 13.5M | 13.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.6M | 34.8M | 34.9M | 35.1M |
| Retained earnings | 229.5M | 227.2M | 226.8M | 225.6M |
| Other shareholders equity | 27.2M | 21.3M | 23.1M | 18.0M |
| Total shareholders equity | 295.7M | 287.7M | 289.3M | 283.0M |
| Additional paid in capital | 4.4M | 4.4M | 4.4M | 4.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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