Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.6B |
| Current assets | 681.2M | 664.8M | 669.2M | 846.8M |
| Cash | 34.1M | 26.1M | 31.4M | 198.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.1M | 26.1M | 31.4M | 198.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 304.5M | 318.0M | 310.6M | 334.5M |
| Other receivables | 35.5M | — | — | — |
| Inventory | 274.9M | 279.5M | 289.8M | 276.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.7M | 4.7M | 4.8M | 4.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 18.2M | 25.6M | 15.8M | 17.3M |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.8B |
| Properties | 51.2M | 592.0M | 592.8M | 618.2M |
| Land and improvements | 34.5M | — | — | — |
| Machinery furniture equipment | 1.0B | — | — | — |
| Construction in progress | 42.6M | — | — | — |
| Leases | 97.4M | — | — | — |
| Accumulated depreciation | -939.5M | — | — | — |
| Goodwill | 2.0B | 1.9B | 1.9B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 238.4M | 229.2M | 241.2M | 254.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.0M | 56.6M | 48.1M | 53.8M |
| Total liabilities | 1.0B | 1.0B | 1.0B | 1.2B |
| Current liabilities | 527.3M | 479.3M | 298.5M | 485.5M |
| Accounts payable | 175.0M | 257.7M | 248.2M | 288.8M |
| Accrued expenses | 26.4M | — | — | — |
| Short term debt | 202.5M | 200.9M | 18.2M | 163.8M |
| Deferred revenue | 6.2M | 7.3M | 8.8M | 10.8M |
| Tax payable | 2.5M | 13.5M | 23.4M | 22.2M |
| Pensions | 14.2M | — | — | — |
| Other current liabilities | 24.3M | — | — | — |
| Non current liabilities | 509.8M | 529.1M | 732.0M | 710.9M |
| Long term provisions | 217.9K | 217.9K | 217.9K | 217.9K |
| Long term debt | 369.5M | 399.5M | 594.0M | 558.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.4M | 48.6M | 45.5M | 54.0M |
| Derivative product liabilities | 5.0M | 2.0M | 17.9M | 25.9M |
| Other non current liabilities | 3.6M | 1.6M | 1.3M | 1.4M |
| Shareholders equity | ||||
| Common stock | 444.1M | 444.1M | 444.1M | 444.1M |
| Retained earnings | 914.1M | 896.6M | 882.2M | 932.0M |
| Other shareholders equity | 30.7M | 18.2M | 27.8M | 49.0M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 653.8K | 653.8K | 653.8K | 653.8K |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3M | 4.3M | 4.2M | 4.1M |
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