Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.5B | 13.9B | 13.8B | 12.5B |
| Current assets | 675.8M | 703.6M | 837.6M | 720.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 369.6M | 485.5M | 490.4M | 356.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 84.7M | 56.8M | 51.4M | 48.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 181.9M | 160.0M | 271.0M | 256.3M |
| Other current assets | — | — | — | — |
| Non current assets | 13.8B | 13.2B | 13.0B | 11.8B |
| Properties | 19.7B | 19.0B | 18.4B | 16.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -6.4B | -6.1B | -5.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 425.1M | 321.4M | 413.2M | 436.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | 256.8M | 260.0M | 265.3M | 357.4M |
| Other non current assets | 4.6M | 4.9M | 5.3M | 5.6M |
| Total liabilities | 4.3B | 4.3B | 4.2B | 3.8B |
| Current liabilities | 934.1M | 1.1B | 941.3M | 712.2M |
| Accounts payable | 679.3M | 944.7M | 823.2M | 651.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.2M | 4.9M | 5.2M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 18.1M | 67.9M | 75.8M | 18.4M |
| Non current liabilities | 3.3B | 3.2B | 3.2B | 3.1B |
| Long term provisions | 551.8M | 607.2M | 588.5M | 541.6M |
| Long term debt | 801.0M | 751.7M | 802.3M | 880.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.8B | 1.8B | 1.6B |
| Derivative product liabilities | 26.8M | 78.8M | 87.6M | 13.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.1B | 6.1B | 5.3B |
| Retained earnings | 3.3B | 3.2B | 3.3B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 9.6B | 9.6B | 8.7B |
| Additional paid in capital | 291.3M | 276.7M | 264.3M | 267.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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