Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Current assets | 922.2M | 899.4M | 897.7M | 826.8M |
| Cash | — | — | — | 103.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.5M | 99.0M | 91.9M | 103.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 421.0M | 428.3M | 425.0M | 353.4M |
| Other receivables | 48.9M | 44.9M | 27.6M | 24.8M |
| Inventory | 321.4M | 294.0M | 323.2M | 314.5M |
| Prepaid assets | 27.8M | 22.0M | 18.4M | 20.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 118.8K | 417.1K | 279.7K | 1.4M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 2.4B | 2.3B | 2.4B | 2.4B |
| Land and improvements | 170.8M | 166.1M | 164.0M | 162.1M |
| Machinery furniture equipment | 25.6M | 25.2M | 25.7M | 25.1M |
| Construction in progress | 138.7M | 124.4M | 139.1M | 144.1M |
| Leases | 60.3M | 59.4M | 60.6M | 58.5M |
| Accumulated depreciation | -1.7B | -1.6B | -1.7B | -1.6B |
| Goodwill | 23.7M | 24.2M | 23.1M | 23.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 23.2M |
| Investments and advances | 40.0M | 40.3M | 40.5M | 40.5M |
| Other non current assets | 133.5M | 130.2M | 122.5M | 123.5M |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 764.9M | 733.9M | 724.3M | 694.1M |
| Accounts payable | 691.1M | 667.4M | 657.5M | 634.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.1M | 43.0M | 44.6M | 40.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 6.4M | 10.3M | 15.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 713.9M | 732.4M | 774.9M | 762.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 668.3M | 685.8M | 732.3M | 718.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.4M | 21.6M | 17.3M | 19.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 372.0M | 372.0M | 372.0M | 372.0M |
| Retained earnings | 427.2M | 407.3M | 385.8M | 376.9M |
| Other shareholders equity | 122.3M | 103.5M | 130.7M | 130.5M |
| Total shareholders equity | 950.4M | 911.5M | 917.1M | 907.9M |
| Additional paid in capital | 28.8M | 28.7M | 28.6M | 28.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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