Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 958.4M | 920.2M |
| Current assets | 223.6M | 220.1M | 265.2M | 221.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.7M | 56.7M | 54.2M | 51.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 160.6M | 148.7M | 185.0M | 135.7M |
| Other receivables | — | — | — | 9.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.3M | 11.4M | 12.7M | 11.1M |
| Non current assets | 828.0M | 875.6M | 693.2M | 699.0M |
| Properties | — | — | — | 6.2M |
| Land and improvements | — | — | — | 20.5M |
| Machinery furniture equipment | — | — | — | 173.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 90.0M |
| Accumulated depreciation | — | — | — | -237.5M |
| Goodwill | 617.9M | 655.3M | 454.0M | 461.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 617.9M | 655.3M | 454.0M | 461.9M |
| Investments and advances | 47.9M | 60.2M | 69.5M | 46.9M |
| Other non current assets | 17.8M | 13.6M | 13.8M | 35.1M |
| Total liabilities | 1.3B | 1.3B | 1.2B | 1.1B |
| Current liabilities | 306.5M | 337.8M | 333.0M | 323.9M |
| Accounts payable | 291.7M | — | — | 99.4M |
| Accrued expenses | — | — | — | 452.4K |
| Short term debt | — | 2.0M | 2.0M | 14.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.5M |
| Non current liabilities | 993.0M | 998.7M | 826.2M | 807.7M |
| Long term provisions | 5.5M | 6.0M | 6.5M | 6.6M |
| Long term debt | 668.1M | 645.5M | 665.9M | 708.9M |
| Provision for risks and charges | — | — | — | 23.3M |
| Deferred liabilities | 31.6M | 32.8M | 33.9M | 33.4M |
| Derivative product liabilities | — | — | — | 1.3M |
| Other non current liabilities | 287.8M | 314.3M | 119.9M | 5.7M |
| Shareholders equity | ||||
| Common stock | 173.9M | 173.9M | 173.9M | 173.9M |
| Retained earnings | -1.8B | -1.8B | -1.7B | -1.7B |
| Other shareholders equity | 12.5M | 12.1M | 14.8M | 15.2M |
| Total shareholders equity | -248.0M | -240.7M | -200.8M | -211.5M |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 23.8M | 23.5M | 78.5M | 76.5M |
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/balance_sheet
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