Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 565.5M | 531.3M | 521.8M | 524.3M |
| Current assets | 279.5M | 245.9M | 233.6M | 228.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.0M | 34.2M | 33.4M | 45.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.7M | 115.1M | 105.1M | 83.6M |
| Other receivables | — | — | — | — |
| Inventory | 83.3M | 83.8M | 83.9M | 87.1M |
| Prepaid assets | 6.9M | 8.8M | 6.2M | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 286.0M | 285.4M | 288.2M | 295.5M |
| Properties | 206.5M | 206.4M | 154.3M | 212.8M |
| Land and improvements | — | — | 5.1M | — |
| Machinery furniture equipment | — | — | 40.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 113.7M | 112.3M | 113.4M | 119.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.7M | 16.5M | 17.6M | 14.0M |
| Investments and advances | 12.9M | 12.9M | 12.9M | 13.4M |
| Other non current assets | 1.9M | 1.7M | 1.6M | 2.6M |
| Total liabilities | 160.4M | 145.0M | 142.8M | 133.8M |
| Current liabilities | 112.4M | 95.8M | 92.8M | 75.7M |
| Accounts payable | 100.1M | 84.9M | 81.8M | 68.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.6M | 1.5M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 4.5M | 3.1M | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4M | 4.7M | 6.4M | — |
| Non current liabilities | 48.0M | 49.3M | 49.9M | 58.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.2M | 25.1M | 25.5M | 27.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.8M | 12.9M | 14.7M | 14.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.9M | 11.4M | 9.7M | 16.4M |
| Shareholders equity | ||||
| Common stock | 192.5M | 191.3M | 191.0M | 191.0M |
| Retained earnings | 146.5M | 136.3M | 129.0M | 128.3M |
| Other shareholders equity | 64.3M | 56.1M | 56.4M | 68.6M |
| Total shareholders equity | 405.1M | 386.2M | 379.0M | 390.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.