.png)
.png)
.png)
.png)
.png)
.png)
.png)
.png)
.png)
.png)
.png)
Fundamentals
TSXACQ
- Balance Sheet
- Quarterly
All numbers in thousands CAD
Period Ending | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 133,479 | 87,963 | 91,890 | 62,409 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 207,577 | 145,461 | 194,714 | 177,435 |
Inventory | 915,103 | 895,928 | 836,756 | 806,654 |
Other Current Assets | 209,306 | 245,960 | 234,131 | 322,507 |
Total Current Assets | 1,465,465 | 1,375,312 | 1,357,491 | 1,369,005 |
Property Plant and Equipment | 650,121 | 639,321 | 640,035 | 650,777 |
Goodwill | 94,224 | 91,905 | 90,059 | 90,059 |
Intangible Assets | 610,419 | 607,765 | 612,616 | 620,128 |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 32,703 | 32,593 | 24,637 | 32,774 |
Total Assets | 2,852,932 | 2,746,896 | 2,724,838 | 2,762,743 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 169,161 | 153,119 | 181,561 | 183,548 |
Short/Current Long Term Debt | 1,083,126 | 990,176 | 932,120 | 930,235 |
Other Current Liabilities | 120,404 | 145,164 | 130,400 | 188,039 |
Total Current Liabilities | 1,372,691 | 1,288,459 | 1,244,081 | 1,301,822 |
Long Term Debt | 558,987 | 538,021 | 529,177 | 503,524 |
Other Liabilities | 384,527 | 367,117 | 374,488 | 383,167 |
Deferred Long Term Liability Charges | 50,209 | 49,824 | 48,057 | 54,323 |
Minority Interest | 18,460 | 21,499 | 22,392 | 21,727 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,384,874 | 2,264,920 | 2,218,195 | 2,264,563 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 449,598 | 460,477 | 484,251 | 476,453 |
Retained Earnings | -- | -- | -- | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 449,598 | 460,477 | 484,251 | 476,453 |
Net Tangible Assets | (236,585) | (217,694) | (196,032) | (212,007) |