Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 395.8M | 416.2M | 422.9M | 392.1M |
| Current assets | 136.5M | 161.0M | 163.1M | 136.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.5M | 2.6M | 16.3M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.1M | 142.3M | 130.4M | 118.8M |
| Other receivables | — | — | — | — |
| Inventory | 11.8M | 13.1M | 12.5M | 12.2M |
| Prepaid assets | 2.1M | 3.0M | 3.9M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 259.3M | 255.2M | 259.8M | 255.5M |
| Properties | 248.7M | 249.2M | 498.6M | 253.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 14.5M | — |
| Construction in progress | — | — | 6.0M | 2.1M |
| Leases | — | — | 6.9M | — |
| Accumulated depreciation | — | — | -329.9M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6M | 6.0M | — | 2.1M |
| Total liabilities | 100.8M | 107.4M | 120.5M | 91.9M |
| Current liabilities | 65.9M | 62.5M | 83.9M | 52.1M |
| Accounts payable | 62.3M | 55.3M | 39.8M | 47.0M |
| Accrued expenses | — | — | 29.4M | — |
| Short term debt | 3.4M | 3.2M | 3.2M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 209.3K | 4.1M | 2.7M | 1.9M |
| Pensions | — | — | 8.8M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.9M | 44.8M | 36.7M | 39.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8M | 19.1M | 9.2M | 14.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.5M | 24.5M | 23.6M | 22.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 396.8M | 415.2M | 420.6M | 427.4M |
| Retained earnings | -148.1M | -152.7M | -164.9M | -174.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 295.0M | 308.8M | 302.4M | 300.1M |
| Additional paid in capital | 46.3M | 46.4M | 46.6M | 47.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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