Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.1B | 2.0B |
| Current assets | 183.1M | 223.5M | 174.7M | 174.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.5M | 125.9M | 68.9M | 89.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.8M | 71.1M | 66.8M | 57.3M |
| Other receivables | — | — | — | — |
| Inventory | 23.2M | 23.1M | 23.1M | 19.6M |
| Prepaid assets | 1.5M | 3.4M | 6.6M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5K | — | — | — |
| Non current assets | 2.1B | 2.0B | 1.9B | 1.8B |
| Properties | 1.6B | 484.9M | 1.5B | 1.4B |
| Land and improvements | 399.9M | — | 404.4M | 406.6M |
| Machinery furniture equipment | — | 583.1M | — | — |
| Construction in progress | — | 867.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -395.0M | -389.0M | -383.1M | -378.0M |
| Goodwill | 743.4M | 743.0M | 742.6M | 742.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3M | 11.9M | 11.5M | 11.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.5M | 34.2M | 29.8M | 26.2M |
| Total liabilities | 1.5B | 1.5B | 1.4B | 1.3B |
| Current liabilities | 186.2M | 256.3M | 237.0M | 206.5M |
| Accounts payable | 153.1M | 203.9M | 211.0M | 182.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 944K | 844K | 745K |
| Deferred revenue | 3.5M | 23.0M | 2.0M | 534K |
| Tax payable | 5.0M | 5.3M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5K | 27K | 59K |
| Non current liabilities | 1.3B | 1.2B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 439.1M | 439.9M | 440.2M | 440.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.1M | 47.2M | 45.9M | 45.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | -677.5M | -680.4M | -700.4M | -695.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 742.0M | 739.1M | 719.1M | 723.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.