Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.2B | 1.3B | 1.3B |
| Current assets | 357.4M | 501.1M | 564.3M | 521.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 579K | 51.8M | 15.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 242.3M | 304.0M | 324.4M | 307.0M |
| Other receivables | — | — | — | — |
| Inventory | 98.3M | 114.2M | 114.3M | 130.6M |
| Prepaid assets | 10.1M | 17.6M | 19.3M | 21.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 64.8M | 54.3M | 47.1M |
| Hedging assets | — | — | 193K | — |
| Other current assets | — | — | — | — |
| Non current assets | 689.8M | 726.2M | 714.9M | 733.1M |
| Properties | 2.8B | 691.8M | 681.4M | 698.4M |
| Land and improvements | 35.1M | — | — | — |
| Machinery furniture equipment | 55.3M | — | — | — |
| Construction in progress | 48.9M | — | — | — |
| Leases | 8.8M | — | — | — |
| Accumulated depreciation | -2.4B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.5M | 29M | 29M | 29M |
| Total liabilities | 382.9M | 559.4M | 623.4M | 594.7M |
| Current liabilities | 201.4M | 539.1M | 601.8M | 567.0M |
| Accounts payable | 134.1M | 150.9M | 176.3M | 160.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.5M | 318.4M | 360.7M | 350.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.8M | 18.9M | 24.1M | 23.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 50.9M | 40.7M | 32.7M |
| Non current liabilities | 181.5M | 20.4M | 21.6M | 27.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 173.4M | 11.8M | 12.3M | 13.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 8.5M | 9.3M | 14.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 946.7M | 911.9M | 911.9M | 911.9M |
| Retained earnings | -349.2M | -354.2M | -359.1M | -373.9M |
| Other shareholders equity | -9.4M | 34.0M | 26.8M | 46.0M |
| Total shareholders equity | 664.3M | 667.9M | 655.8M | 660.3M |
| Additional paid in capital | 76.2M | 76.2M | 76.2M | 76.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.