Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Current assets | 89.6M | 97.6M | 94.6M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 982K | 2.7M | 10.9M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.1M | 48.5M | 34.8M | — |
| Other receivables | 55.3M | 32.7M | 32.6M | — |
| Inventory | 8.4M | 6.2M | 8.5M | — |
| Prepaid assets | 6.2M | 4.3M | 3.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 19.4M | 28.3M | 30.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.8M | 10.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | 9.7M | 18.3M | — | — |
| Accumulated depreciation | -15.9M | — | — | — |
| Goodwill | 493.3M | 494.4M | 447.2M | 494.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 493.3M | 494.4M | 447.2M | 494.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 627.1M | 611.3M | 609.5M | — |
| Total liabilities | 1.0B | 1.0B | 1.0B | — |
| Current liabilities | 109.3M | 116.4M | 115.6M | — |
| Accounts payable | 18.4M | 52.8M | 51.6M | — |
| Accrued expenses | 23.3M | — | — | — |
| Short term debt | 42.1M | 35.7M | 35.7M | — |
| Deferred revenue | 20.4M | 16.5M | 16.9M | — |
| Tax payable | 892K | 0 | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 906.3M | 904.6M | 904.3M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 863.8M | 863.4M | 863.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.3M | 757K | — | 0 |
| Other non current liabilities | — | 11K | 11K | — |
| Shareholders equity | ||||
| Common stock | 417.9M | 417.9M | 417.9M | — |
| Retained earnings | -197.9M | -209.0M | -257.0M | -207.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.3M | 210.6M | 161.7M | 211.2M |
| Additional paid in capital | 1.7M | 598K | 70K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 471K | 1.1M | 715K | — |
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