Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B | 1.8B |
| Current assets | 130.4M | 101.0M | 101.3M | 88.0M |
| Cash | 45.7M | 29.0M | 12.5M | 7.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.7M | 29.0M | 12.5M | 7.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.5M | 55.8M | 49.3M | 37.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.0M | 5.9M | 6.2M | 8.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.2M | 10.3M | 31.2M | 35.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Properties | 2.8B | 2.7B | 2.7B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -1.0B | -972.7M |
| Goodwill | 3.2M | 3.2M | 3.2M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | 34.0M | 24.4M | 48.7M | 36.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 2.1M | 2.2M | 1.9M |
| Total liabilities | 838.7M | 841.2M | 812.2M | 762.0M |
| Current liabilities | 194.4M | 197.8M | 155.1M | 116.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.1M | 91.1M | 65.0M | 48.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.7M | 23.8M | 17.9M | 11.2M |
| Non current liabilities | 644.3M | 643.3M | 657.1M | 645.1M |
| Long term provisions | — | 81.4M | 79.0M | — |
| Long term debt | 350.1M | 352.8M | 367.2M | 366.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 167.2M | 152.4M | 156.7M | 152.7M |
| Derivative product liabilities | 2.8M | 6.2M | 2.9M | — |
| Other non current liabilities | 124.1M | 50.4M | 51.3M | 126.4M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -320.6M | -365.5M | -347.5M | -358.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 993.1M | 1.0B | 1.0B |
| Additional paid in capital | 120.6M | 122.3M | 120.6M | 120.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -1.1M | -932.4K | -652.0K |
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/balance_sheet
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