Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 518.3M | 532.6M | 566.6M | 552.1M |
| Current assets | 195.3M | 201.6M | 206.8M | 196.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 3.0M | 4.9M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.4M | 45.5M | 37.2M | 36.4M |
| Other receivables | — | — | — | — |
| Inventory | 125.7M | 127.6M | 134.4M | 129.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 4.6M | 5.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 20.5M | 22.3M | 21.7M | 17.0M |
| Non current assets | 323.0M | 331.1M | 359.8M | 355.2M |
| Properties | — | — | 206.3M | 198.5M |
| Land and improvements | — | — | 36.0M | 35.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -341.3M | -338.6M |
| Goodwill | 62.1M | 63.2M | 63.9M | 63.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.3M | 54.0M | 54.6M | 55.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.4M | 64.4M | 84.2M | 82.4M |
| Total liabilities | 172.8M | 173.8M | 216.1M | 202.9M |
| Current liabilities | 72.5M | 74.4M | 78.6M | 64.9M |
| Accounts payable | 60.6M | 63.4M | 68.5M | 53.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 4.7M | 4.1M | 4.9M |
| Deferred revenue | 1.2M | 1.2M | 1.2M | 1.2M |
| Tax payable | 123.8K | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 185.7K | 309.4K |
| Non current liabilities | 100.4M | 99.4M | 137.5M | 138.1M |
| Long term provisions | 9.9M | 10.4M | 10.7M | 10.1M |
| Long term debt | 25.4M | 23.7M | 60.8M | 62.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.3M | 34.6M | 35.3M | 34.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.4M | 1.1M | 1.1M |
| Shareholders equity | ||||
| Common stock | 250.9M | 250.9M | 250.9M | 250.9M |
| Retained earnings | 81.8M | 92.5M | 84.0M | 85.2M |
| Other shareholders equity | 2.6M | 5.1M | 5.0M | 2.2M |
| Total shareholders equity | 345.5M | 358.8M | 350.5M | 349.2M |
| Additional paid in capital | 5.5M | 5.5M | 5.5M | 5.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.7M | 4.9M | 5.0M | 5.4M |
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/balance_sheet
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