Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 655.0M | 686.9M | 665.2M | 669.2M |
| Cash | 23.3M | 72.0M | 81.4M | 55.5M |
| Cash equivalents | 40.8M | — | — | — |
| Cash and cash equivalents | 64.0M | 72.0M | 81.4M | 55.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 212.5M | 245.7M | 231.9M | 234.3M |
| Other receivables | 87.5M | 61.9M | 52.7M | 74.1M |
| Inventory | 278.8M | 285.8M | 286.7M | 293.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.2M | 21.6M | 12.5M | 12.2M |
| Non current assets | 510.9M | 500.8M | 497.6M | 509.4M |
| Properties | 56.8M | 410.6M | 407.3M | 419.0M |
| Land and improvements | 24.0M | — | — | — |
| Machinery furniture equipment | 811.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -664.1M | — | — | — |
| Goodwill | 82.7M | 82.8M | 83.1M | 84.4M |
| Investment properties | 6.8M | 6.9M | 7.0M | 7.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 35.7M | 35.0M | 35.9M | 36.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.3M | 24.5M | 23.9M | 23.2M |
| Total liabilities | 340.0M | 362.0M | 353.6M | 359.4M |
| Current liabilities | 238.2M | 258.3M | 254.7M | 256.9M |
| Accounts payable | 69.4M | 153.8M | 144.8M | 159.3M |
| Accrued expenses | 71.0M | — | — | — |
| Short term debt | 35.1M | 42.3M | 40.3M | 26.7M |
| Deferred revenue | 46.1M | 62.2M | 69.6M | 70.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101.8M | 103.7M | 98.9M | 102.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.5M | 51.1M | 51.7M | 53.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.0M | 33.6M | 33.0M | 35.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.3M | 19.1M | 14.2M | 13.8M |
| Shareholders equity | ||||
| Common stock | 249.5M | 249.5M | 249.8M | 249.8M |
| Retained earnings | 509.8M | 502.4M | 493.1M | 490.2M |
| Other shareholders equity | 47.5M | 54.8M | 47.4M | 60.2M |
| Total shareholders equity | 825.8M | 825.7M | 809.2M | 819.2M |
| Additional paid in capital | 15.6M | 15.6M | 15.6M | 15.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4M | 3.4M | 3.4M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.