Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.9B | 1.9B |
| Current assets | 186.3M | 206.7M | 191.0M | 189.5M |
| Cash | 34.3M | 49.9M | 36.6M | 37.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.3M | 49.9M | 36.6M | 37.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.8M | 59.2M | 59.0M | 59.7M |
| Other receivables | 54.3M | 55.1M | 55.3M | 55.1M |
| Inventory | 11.6M | 13.4M | 14.5M | 14.0M |
| Prepaid assets | 11.6M | 12.0M | 10.1M | 10.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.1M | 3.3M | 3.2M | 161.2K |
| Hedging assets | 45.0K | 3.3M | 2.7M | 560.5K |
| Other current assets | 4.7M | 5.8M | 3.8M | 4.3M |
| Non current assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Properties | 74.2M | 78.3M | 50.3M | 85.0M |
| Land and improvements | — | — | 5.4M | — |
| Machinery furniture equipment | — | — | 7.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 49.8M | — |
| Accumulated depreciation | — | — | -39.8M | — |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | 11.6K | 10.2K | 128.5K | 0 |
| Intangible assets | 769.0M | 802.8M | 790.1M | 788.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 180.4M | 174.6M | 181.0M | 171.8M |
| Total liabilities | 1.2B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 313.0M | 331.7M | 314.4M | 312.4M |
| Accounts payable | 91.7M | 102.3M | 97.6M | 99.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.5M | 82.5M | 82.3M | 84.5M |
| Deferred revenue | 129.1M | 138.5M | 125.9M | 119.1M |
| Tax payable | 6.1M | 2.5M | 3.7M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.6M | 2.2M | 4.2M |
| Non current liabilities | 934.8M | 976.4M | 980.0M | 957.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 769.1M | 802.9M | 804.7M | 779.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.6M | 129.7M | 133.5M | 137.4M |
| Derivative product liabilities | 461.0K | 577.2K | — | 114.7K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 205.7M | 208.3M | 211.0M | 213.8M |
| Retained earnings | 341.8M | 312.2M | 323.9M | 376.2M |
| Other shareholders equity | 24.5M | 67.9M | 42.7M | 11.4M |
| Total shareholders equity | 577.7M | 594.2M | 583.3M | 607.0M |
| Additional paid in capital | 4.6M | 4.6M | 4.6M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 1.2M | 1.2M | 1.1M |
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