Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Current assets | 158.9M | 176.3M | 162.9M | 161.6M |
| Cash | 29.2M | 42.6M | 31.2M | 31.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.2M | 42.6M | 31.2M | 31.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.7M | 50.5M | 50.3M | 50.9M |
| Other receivables | 46.3M | 47.0M | 47.1M | 47.0M |
| Inventory | 9.9M | 11.4M | 12.4M | 11.9M |
| Prepaid assets | 9.9M | 10.2M | 8.6M | 8.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.7M | 2.8M | 2.7M | 137.5K |
| Hedging assets | 38.4K | 2.9M | 2.3M | 478.0K |
| Other current assets | 4.0M | 5.0M | 3.2M | 3.7M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 63.3M | 66.8M | 42.9M | 72.5M |
| Land and improvements | — | — | 4.6M | — |
| Machinery furniture equipment | — | — | 6.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 42.5M | — |
| Accumulated depreciation | — | — | -33.9M | — |
| Goodwill | 1.5B | 1.6B | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 9.9K | 8.7K | 109.6K | 0 |
| Intangible assets | 655.8M | 684.6M | 673.8M | 672.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 153.9M | 148.9M | 154.4M | 146.6M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 267.0M | 282.9M | 268.1M | 266.4M |
| Accounts payable | 78.2M | 87.2M | 83.2M | 85.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.6M | 70.4M | 70.2M | 72.1M |
| Deferred revenue | 110.1M | 118.1M | 107.3M | 101.6M |
| Tax payable | 5.2M | 2.1M | 3.1M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 2.2M | 1.8M | 3.6M |
| Non current liabilities | 797.3M | 832.7M | 835.8M | 816.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 656.0M | 684.8M | 686.2M | 665.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 104.5M | 110.6M | 113.8M | 117.2M |
| Derivative product liabilities | 393.2K | 492.2K | — | 97.8K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 175.4M | 177.7M | 179.9M | 182.3M |
| Retained earnings | 291.5M | 266.2M | 276.2M | 320.8M |
| Other shareholders equity | 20.9M | 57.9M | 36.4M | 9.8M |
| Total shareholders equity | 492.7M | 506.8M | 497.5M | 517.7M |
| Additional paid in capital | 4.0M | 3.9M | 3.9M | 3.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 977.6K | 1.0M | 998.7K | 968.4K |
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