Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.5B | 3.3B | 3.3B |
| Current assets | 1.1B | 1.1B | 927.8M | 928.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.4M | 167.5M | 39.3M | 52.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 517.1M | 444.2M | 434.3M | 445.9M |
| Other receivables | 52.4M | 47.1M | 54.7M | 43.3M |
| Inventory | 387.2M | 364.0M | 362.0M | 360.5M |
| Prepaid assets | 42.9M | 41.5M | 36.4M | 26.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.4B | 2.4B | 2.4B |
| Properties | 1.8B | 1.5B | 1.5B | 305.4M |
| Land and improvements | — | — | — | 29.0M |
| Machinery furniture equipment | — | — | — | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 30.9M |
| Accumulated depreciation | — | — | — | -855.5M |
| Goodwill | 1.5B | 1.4B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 13.1M | 6.6M | 0 | 12.8M |
| Intangible assets | 250.5M | 253.1M | 260.5M | 264.7M |
| Investments and advances | 73.7M | 67.6M | 72.6M | 79.8M |
| Other non current assets | 4.2M | 477.7K | 310.7K | 955.4K |
| Total liabilities | 2.6B | 2.4B | 2.3B | 2.3B |
| Current liabilities | 591.1M | 476.1M | 478.2M | 472.5M |
| Accounts payable | 423.8M | 334.8M | 353.2M | 344.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.8M | 30.8M | 29.4M | 28.9M |
| Deferred revenue | 141.2M | 109.8M | 95.6M | 93.1M |
| Tax payable | 1.3M | 692.6K | 0 | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 1.9B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 187.7M | 167.7M | 162.1M | 165.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.8M | 11.8M | 15.1M | 12.7M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.1B | 1.1B | 999.8M |
| Retained earnings | -66.2M | -90.9M | -95.3M | -76.2M |
| Other shareholders equity | 53.2M | 42.4M | 63.7M | 66.8M |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | 12.8M | 12.6M | 12.6M | 12.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6M | — | — | — |
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