Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.1B | 5.0B | 5.1B |
| Current assets | 2.1B | 1.9B | 1.8B | 1.9B |
| Cash | — | — | — | 156.7M |
| Cash equivalents | — | — | — | 9.3M |
| Cash and cash equivalents | 262.6M | 250.3M | 184.5M | 166.0M |
| Other short term investments | 15.1M | 13.9M | 20.9M | 19.0M |
| Accounts receivable | 870.3M | 782.0M | 836.1M | 931.6M |
| Other receivables | 816.2M | 729.3M | 697.2M | 640.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 51.6M | 56.2M | 60.2M | 46.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 944.4K | 944.4K | 944.4K |
| Non current assets | 3.8B | 3.2B | 3.2B | 3.2B |
| Properties | 635.0M | 535.6M | 553.5M | 185.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 56.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 188.1M |
| Accumulated depreciation | — | — | — | -198.8M |
| Goodwill | 5.2B | 4.2B | 4.3B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 416.6M | 292.5M | 304.8M | 310.2M |
| Investments and advances | 212.8M | 208.9M | 207.0M | 206.1M |
| Other non current assets | 75.8M | 97.5M | 98.9M | 98.5M |
| Total liabilities | 3.6B | 2.9B | 2.8B | 2.9B |
| Current liabilities | 1.7B | 1.3B | 1.3B | 1.4B |
| Accounts payable | 844.1M | 646.3M | 652.6M | 325.2M |
| Accrued expenses | — | — | — | 85.4M |
| Short term debt | 306.8M | 234.2M | 224.3M | 222.1M |
| Deferred revenue | 393.3M | 341.9M | 354.1M | 365.0M |
| Tax payable | 36.1M | 18.7M | 13.1M | 23.5M |
| Pensions | — | — | — | 329.5M |
| Other current liabilities | 40.7M | 29.0M | 40.1M | 38.9M |
| Non current liabilities | 1.9B | 1.5B | 1.5B | 1.5B |
| Long term provisions | 127.3M | 113.5M | 131.5M | 122.0M |
| Long term debt | 1.7B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.6M | 45.6M | 45.5M | 46.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.6M | 33.3M | 41.5M | 29.8M |
| Shareholders equity | ||||
| Common stock | 923.5M | 923.5M | 923.5M | 923.5M |
| Retained earnings | 1.2B | 1.1B | 1.0B | 995.5M |
| Other shareholders equity | 199.2M | 153.9M | 230.8M | 216.4M |
| Total shareholders equity | 2.3B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | 4.0M | 4.0M | 4.0M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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