Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 642.6M | 621.0M | 596.7M | 595.8M |
| Current assets | 235.4M | 281.1M | 245.7M | 246.2M |
| Cash | 41.9M | 67.7M | 46.4M | 42.1M |
| Cash equivalents | 6.3M | 1.7M | 3.2M | 3.6M |
| Cash and cash equivalents | 48.2M | 69.4M | 49.6M | 45.7M |
| Other short term investments | 23.9M | 42.5M | 57.4M | 61.0M |
| Accounts receivable | 60.2M | 72.1M | 65.1M | 56.5M |
| Other receivables | 3.1M | 2.6M | 1.2M | 4.5M |
| Inventory | 92.0M | 86.8M | 63.6M | 71.2M |
| Prepaid assets | 4.6M | 4.6M | 4.8M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 407.3M | 339.9M | 351.0M | 349.7M |
| Properties | 12.7M | 13.0M | 4.5M | 13.4M |
| Land and improvements | — | — | 5.0K | — |
| Machinery furniture equipment | — | — | 26.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -29.9M | — |
| Goodwill | 350.3M | 280.5M | 282.7M | 278.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 237.8M | 169.1M | 175.6M | 173.2M |
| Investments and advances | 48.3M | 54.2M | 64.0M | 65.4M |
| Other non current assets | 46.9M | 43.1M | 15.3M | 40.4M |
| Total liabilities | 170.2M | 128.5M | 104.4M | 116.6M |
| Current liabilities | 95.3M | 94.5M | 68.9M | 73.2M |
| Accounts payable | 65.0M | 72.9M | 48.5M | 53.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8M | 15.0M | 12.5M | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 193.8K | 145.5K | 131.9K | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.4M | 1.6M | 1.2M | 1.4M |
| Non current liabilities | 74.9M | 34.0M | 35.6M | 43.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.1M | 18.4M | 18.2M | 22.6M |
| Provision for risks and charges | 21.9M | 13.5M | 15.0M | 18.2M |
| Deferred liabilities | 1.9M | 2.1M | 2.4M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 329.8M | 328.9M | 330.8M | 333.9M |
| Retained earnings | 89.3M | 97.1M | 95.8M | 89.3M |
| Other shareholders equity | 36.1M | 49.9M | 49.7M | 39.7M |
| Total shareholders equity | 472.4M | 492.5M | 492.3M | 479.2M |
| Additional paid in capital | 17.3M | 16.5M | 15.9M | 16.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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