Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.2B | 3.1B | 3.0B |
| Current assets | 277.9M | 82.9M | 113.7M | 281.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 206.6M | 20.5M | 44.6M | 14.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 1.3M | 1.3M | 848.5K |
| Other receivables | 12.7M | 5.9M | 8.5M | 8.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 199.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 36.8M | 40.5M | 41.8M | 39.4M |
| Non current assets | 3.1B | 3.2B | 3.0B | 2.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 343.6M | 344.7M | 331.3M | 286.0M |
| Machinery furniture equipment | 169.4M | 168.6M | 159.4M | 144.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -879.4M | -853.0M | -830.5M | -797.1M |
| Goodwill | 21.5M | 21.8M | 22.3M | 22.5M |
| Investment properties | 72.7M | 111.0M | 103.5M | 98.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 8.4M | 8.8M | 9.1M |
| Investments and advances | 15.9M | 15.7M | 15.4M | 19.0M |
| Other non current assets | 22.4M | 316.0K | 2.5M | 2.7M |
| Total liabilities | 2.3B | 2.3B | 2.3B | 2.2B |
| Current liabilities | 489.4M | 499.6M | 550.1M | 788.8M |
| Accounts payable | 200.2M | 193.4M | 178.2M | 155.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 277.9M | 295.4M | 361.5M | 514.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 108.5M |
| Non current liabilities | 1.9B | 1.8B | 1.7B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.7B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.9M | 35.8M | 32.3M | 24.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.5M | 6.3M | 5.4M | 2.6M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.4B | 2.3B | 2.2B |
| Retained earnings | 91.2M | 95.0M | 99.2M | 75.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 922.7M | 849.6M | 779.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 669.1K | 695.9K | 672.0K | 1.1M |
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