Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 816.1M | 800.8M | 812.5M | 835.4M |
| Current assets | 267.7M | 256.8M | 260.5M | 285.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.0M | 128.9M | 136.7M | 135.2M |
| Other short term investments | 2.2M | 2.1M | 2.1M | 18.9M |
| Accounts receivable | 16.3M | 18.2M | 18.4M | 15.2M |
| Other receivables | — | — | — | 2.2M |
| Inventory | 79.8M | 85.2M | 84.2M | 79.9M |
| Prepaid assets | 7.8M | 9.6M | 6.6M | 10.4M |
| Restricted cash | 12.3M | 12.3M | 12.3M | 12.3M |
| Assets held for sale | 461.9K | 469.3K | 155.4K | 11.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 548.4M | 544.1M | 552.0M | 549.4M |
| Properties | 220.3M | 211.6M | 203.4M | 201.9M |
| Land and improvements | 5.9M | 5.9M | 5.9M | 5.9M |
| Machinery furniture equipment | 43.4M | 43.4M | 43.4M | 31.7M |
| Construction in progress | 3.6M | 855.0K | 521.3K | 1.6M |
| Leases | 50.8M | 50.6M | 50.3M | 48.4M |
| Accumulated depreciation | -153.5M | -144.1M | -136.6M | -127.8M |
| Goodwill | 190.5M | 191.0M | 191.4M | 191.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.7M | 37.1M | 37.5M | 38.0M |
| Investments and advances | 261.6M | 259.3M | 268.3M | 270.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 135.5M | 127.1M | 131.3M | 133.7M |
| Current liabilities | 53.1M | 51.1M | 56.4M | 56.1M |
| Accounts payable | — | — | — | 16.8M |
| Accrued expenses | — | — | — | 18.1M |
| Short term debt | 21.8M | 20.7M | 20.6M | 21.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 619 | 8.7K | 16.1K |
| Non current liabilities | 82.3M | 76.0M | 74.9M | 77.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.3M | 72.6M | 71.0M | 73.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.0M | 3.5M | 3.9M | 4.5M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.5B |
| Retained earnings | -812.8M | -804.5M | -806.3M | -819.7M |
| Other shareholders equity | 30.5M | 17.7M | 29.2M | 32.7M |
| Total shareholders equity | 680.6M | 673.7M | 681.2M | 701.7M |
| Additional paid in capital | 41.1M | 39.0M | 36.9M | 35.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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