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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · CAD, as filed
| Line item | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | CAD 11.21B | CAD 11.14B |
| Total liabilities | CAD 6.23B | CAD 5.75B |
| Equity | CAD 4.89B | CAD 5.30B |
| Cash & equivalents | CAD 293.70M | CAD 552.40M |
| Receivables | CAD 612.00M | CAD 624.30M |
| Inventory | CAD 595.00M | CAD 454.80M |
| Current assets | CAD 2.14B | CAD 2.26B |
| Current liabilities | CAD 2.68B | CAD 2.36B |
Source: SEC filings. Information and analytics, not investment advice.
| Short-term debt |
| CAD 399.00M |
| CAD 252.00M |
| Long-term debt | CAD 3.07B | CAD 2.98B |
| Net cash | -CAD 3.17B | -CAD 2.68B |