Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 482.3M | 453.1M | 445.0M | 447.1M |
| Current assets | 238.4M | 209.7M | 199.3M | 195.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.1M | 29.1M | 28.5M | 39.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.3M | 98.2M | 89.6M | 71.3M |
| Other receivables | — | — | — | — |
| Inventory | 71.0M | 71.5M | 71.6M | 74.3M |
| Prepaid assets | 5.9M | 7.5M | 5.3M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 243.9M | 243.4M | 245.7M | 252.0M |
| Properties | 176.2M | 176.0M | 131.6M | 181.5M |
| Land and improvements | — | — | 4.3M | — |
| Machinery furniture equipment | — | — | 34.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 97.0M | 95.8M | 96.7M | 101.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.3M | 14.0M | 15.0M | 11.9M |
| Investments and advances | 11.0M | 11.0M | 11.0M | 11.5M |
| Other non current assets | 1.6M | 1.4M | 1.3M | 2.2M |
| Total liabilities | 136.8M | 123.7M | 121.8M | 114.1M |
| Current liabilities | 95.9M | 81.7M | 79.2M | 64.6M |
| Accounts payable | 85.4M | 72.4M | 69.8M | 58.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.4M | 1.3M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 3.8M | 2.7M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 4.1M | 5.5M | — |
| Non current liabilities | 40.9M | 42.0M | 42.6M | 49.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.5M | 21.4M | 21.7M | 23.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.1M | 11.0M | 12.6M | 12.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | 9.7M | 8.3M | 14.0M |
| Shareholders equity | ||||
| Common stock | 164.2M | 163.1M | 162.9M | 162.9M |
| Retained earnings | 125.0M | 116.3M | 110.0M | 109.4M |
| Other shareholders equity | 54.9M | 47.8M | 48.1M | 58.5M |
| Total shareholders equity | 345.5M | 329.4M | 323.3M | 333.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.