Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.2B | 31.1B | 32.0B | 19.4B |
| Current assets | 7.9B | 8.3B | 9.0B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.2B | 3.4B | 1.6B |
| Other short term investments | 2.7B | 3.0B | 3.7B | 2.8B |
| Accounts receivable | 1.3B | 1.2B | 1.1B | 675.6M |
| Other receivables | — | — | — | — |
| Inventory | 490M | 385M | 371M | 242.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 168M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 609M | 375M | 451M | 372.2M |
| Non current assets | 23.3B | 22.9B | 22.9B | 13.7B |
| Properties | — | — | — | — |
| Land and improvements | 1.6B | — | — | 880.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.9B | — | — | 877.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2B | — | — | -8.1B |
| Goodwill | 7.8B | 7.8B | 7.7B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 22M | — | — |
| Intangible assets | 1.3B | 1.2B | 1.2B | 725.9M |
| Investments and advances | 715M | 50M | 1.3B | 54.0M |
| Other non current assets | 891M | 2.1B | 1.1B | 1.2B |
| Total liabilities | 28.6B | 29.4B | 30.0B | 17.9B |
| Current liabilities | 14.1B | 13.1B | 12.9B | 7.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 1.5B | 2.0B | 1.1B |
| Deferred revenue | 6.7B | 7.1B | 7.0B | 3.7B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.5B | 16.2B | 17.0B | 10.8B |
| Long term provisions | 1.3B | 1.2B | 1.3B | 887.8M |
| Long term debt | 8.6B | 10.2B | 10.7B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73M | 73M | 73M | 45.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 154M | 147M | 134M | 98.6M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.5B | 1.6B |
| Retained earnings | 202M | -627M | -603M | -201.6M |
| Other shareholders equity | -52M | -31M | -54M | -29.8M |
| Total shareholders equity | 2.6B | 1.8B | 2.0B | 1.5B |
| Additional paid in capital | 166M | 160M | 156M | 92.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.