Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.5B | 1.5B |
| Current assets | 1.1B | 1.1B | 927.3M | 1.1B |
| Cash | — | — | 24.6M | — |
| Cash equivalents | — | — | 3.6M | — |
| Cash and cash equivalents | 120.3M | 142.4M | 28.2M | 137.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 348.7M | 365.1M | 286.8M | 350.3M |
| Other receivables | — | — | 16.5M | — |
| Inventory | 625.9M | 614.8M | 568.9M | 571.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.5M | 23.3M | 17.9M | 15.0M |
| Non current assets | 510.0M | 528.1M | 524.1M | 454.8M |
| Properties | 19.1M | 19.8M | 19.0M | 17.4M |
| Land and improvements | 249.6M | 252.0M | 248.1M | 218.1M |
| Machinery furniture equipment | 387.6M | 390.3M | 378.0M | 347.7M |
| Construction in progress | — | — | — | — |
| Leases | 90.4M | 94.3M | 95.7M | 91.2M |
| Accumulated depreciation | -349.1M | -347.0M | -339.1M | -329.0M |
| Goodwill | 123.9M | 129.6M | 131.4M | 110.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.1M | 47.4M | 49.0M | 43.7M |
| Investments and advances | 3.3M | 3.6M | 0 | 3.3M |
| Other non current assets | 309.3K | 618.5K | 4.1M | 556.7K |
| Total liabilities | 632.9M | 654.9M | 425.7M | 544.0M |
| Current liabilities | 321.8M | 340.6M | 296.0M | 321.4M |
| Accounts payable | 300.5M | 323.2M | 273.4M | 308.6M |
| Accrued expenses | — | — | 0 | — |
| Short term debt | 14.5M | 14.5M | 22.1M | 12.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 2.8M | 433.0K | 123.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 311.0M | 314.3M | 129.7M | 222.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 279.0M | 283.0M | 99.6M | 188.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0M | 15.2M | 16.0M | 12.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.2M | 15.2M | 13.2M | 20.6M |
| Shareholders equity | ||||
| Common stock | 320.3M | 323.3M | 326.6M | 328.2M |
| Retained earnings | 577.3M | 566.4M | 568.2M | 573.3M |
| Other shareholders equity | 90.0M | 124.1M | 124.7M | 84.7M |
| Total shareholders equity | 993.6M | 1.0B | 1.0B | 992.4M |
| Additional paid in capital | 6.1M | 6.1M | 6.2M | 6.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.