Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.6B | 4.8B | 4.7B |
| Current assets | 1.1B | 1.4B | 907.4M | 872.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.3M | 499.2M | 166.4M | 89.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.5M | 44.0M | 30.7M | 33.9M |
| Other receivables | — | — | — | 39.7M |
| Inventory | 856.4M | 796.4M | 682.2M | 669.1M |
| Prepaid assets | 15.1M | 24.2M | 18.3M | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.1M | 8.2M | 9.8M | 30.8M |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.2B | 3.9B | 3.8B |
| Properties | 2.6B | 2.6B | 2.3B | 2.1B |
| Land and improvements | — | — | — | 158.6M |
| Machinery furniture equipment | — | — | — | 82.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 502.0M |
| Accumulated depreciation | — | — | — | -661.1M |
| Goodwill | 1.3B | 1.3B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 67.2M | 66.1M | 66.2M | 62.0M |
| Intangible assets | 130.4M | 131.1M | 131.5M | 131.3M |
| Investments and advances | 899.3M | 866.5M | 815.1M | 822.1M |
| Other non current assets | 13.5M | 12.8M | — | — |
| Total liabilities | 4.4B | 4.5B | 3.8B | 3.8B |
| Current liabilities | 998.0M | 1.1B | 691.9M | 736.8M |
| Accounts payable | 355.9M | 334.3M | 267.3M | 85.3M |
| Accrued expenses | — | — | — | 96.4M |
| Short term debt | 570.3M | 717.5M | 375.8M | 401.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.9M | 23.2M | 7.4M | 62.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 13.3M | 20.1M | — |
| Non current liabilities | 3.4B | 3.4B | 3.1B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.3B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.9M | 90.2M | 84.4M | 89.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3M | 3.9M | — | — |
| Shareholders equity | ||||
| Common stock | 921.8M | 930.0M | 929.0M | 926.7M |
| Retained earnings | -44.0M | 93.8M | 7.6M | -163.7M |
| Other shareholders equity | 49.2M | 13.7M | 4.9M | 77.1M |
| Total shareholders equity | 942.9M | 1.1B | 959.0M | 863.2M |
| Additional paid in capital | 37.7M | 34.9M | 32.0M | 37.6M |
| Treasury stock | 21.8M | 14.5M | 14.5M | 14.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.