Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.3B | 14.0B | 13.8B | 14.1B |
| Current assets | 7.1B | 7.9B | 7.0B | 7.4B |
| Cash | 383.0M | 239.7M | 262.1M | — |
| Cash equivalents | 250.7M | 61.9K | 14.8M | — |
| Cash and cash equivalents | 633.7M | 239.7M | 276.9M | 219.1M |
| Other short term investments | 102.5M | 120.1M | 79.5M | 100.1M |
| Accounts receivable | 443.2M | 773.3M | 513.4M | 837.6M |
| Other receivables | — | — | 148.5M | — |
| Inventory | 1.6B | 1.6B | 1.6B | 1.9B |
| Prepaid assets | 147.2M | 150.1M | 131.2M | 149.7M |
| Restricted cash | 16.3M | 4.8M | 17.4M | — |
| Assets held for sale | 4.5M | 942.8M | 2.4M | 8.2M |
| Hedging assets | — | — | 119.7M | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2B | 6.2B | 6.7B | 6.8B |
| Properties | 4.6B | 4.5B | 42.0M | 4.6B |
| Land and improvements | — | — | 710.1M | — |
| Machinery furniture equipment | — | — | 1.5B | — |
| Construction in progress | — | — | 229.7M | — |
| Leases | — | — | 2.3B | — |
| Accumulated depreciation | — | — | -2.7B | — |
| Goodwill | 851.7M | 846.4M | 1.9B | 1.4B |
| Investment properties | 273.8M | 271.5M | 270.3M | 264.4M |
| Financial assets | — | — | 36.6M | — |
| Intangible assets | — | — | 827.7M | — |
| Investments and advances | 43.8M | 87.6M | 45.1M | 44.8M |
| Other non current assets | 480.8M | 451.5M | 133.4M | 507.7M |
| Total liabilities | 9.1B | 9.7B | 9.4B | 10.0B |
| Current liabilities | 3.9B | 4.5B | 3.9B | 4.6B |
| Accounts payable | 1.8B | 1.7B | 1.5B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.6B | 1.2B | 1.6B |
| Deferred revenue | — | — | 217.6M | — |
| Tax payable | 18.7M | 7.1M | 54.8M | 103.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 672.8M | 989.9M | 734.3M | 732.2M |
| Non current liabilities | 5.2B | 5.3B | 5.5B | 5.4B |
| Long term provisions | 41.3M | 42.2M | 41.5M | 33.5M |
| Long term debt | 3.5B | 3.6B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.8M | 98.2M | 151.9M | 97.2M |
| Derivative product liabilities | — | — | 3.9M | — |
| Other non current liabilities | 1.6B | 1.5B | 1.5B | 1.6B |
| Shareholders equity | ||||
| Common stock | 384.4M | 387.3M | 387.3M | 383.6M |
| Retained earnings | 3.2B | 3.4B | 3.5B | 3.3B |
| Other shareholders equity | -309.4K | -51.5M | -52.8M | -119.9M |
| Total shareholders equity | 4.2B | 4.3B | 4.4B | 4.1B |
| Additional paid in capital | — | — | — | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 585.7M | 581.8M | 577.6M | 567.9M |
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/balance_sheet
historical dataset via the API — starting from the
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