Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 1.6B |
| Current assets | 366.5M | 371.0M | 392.5M | 366.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220.7M | 221.1M | 250.3M | 243.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 103.9M | 105.8M | 95.8M | 82.7M |
| Other receivables | — | — | 1.3M | — |
| Inventory | 30.7M | 33.5M | 31.4M | 32.5M |
| Prepaid assets | 8.2M | 6.3M | 7.7M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3M | 4.2M | 2.6M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Properties | 2.4B | 2.3B | 2.3B | 2.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 195.4M | 207.9M | 223.1M | 280.1M |
| Total liabilities | 425.3M | 428.8M | 443.5M | 406.3M |
| Current liabilities | 156.5M | 160.4M | 177.2M | 143.9M |
| Accounts payable | 105.8M | 102.8M | 122.4M | 94.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 22.5K | 2.0M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.7M | 57.5M | 52.8M | 48.0M |
| Non current liabilities | 268.8M | 268.5M | 266.3M | 262.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 142.4M | 142.3M | 142.2M | 142.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.3M | 30.9M | 30.9M | 30.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.0M | 95.3M | 93.2M | 89.9M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.5B |
| Retained earnings | -163.4M | -204.7M | -257.0M | -448.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.2B |
| Additional paid in capital | 96.9M | 101.2M | 99.2M | 96.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 85.1M | 85.2M | 84.7M | 84.1M |
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