Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.5B | 7.1B | 7.0B |
| Current assets | 3.4B | 3.2B | 2.9B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 613.1M | 589.8M | 388.1M | 412.5M |
| Other short term investments | 300.3M | 247.4M | 193.9M | 86.2M |
| Accounts receivable | 886.6M | 876.4M | 926.1M | 914.7M |
| Other receivables | 1.4B | 1.3B | 1.2B | 1.2B |
| Inventory | — | — | — | 18.2M |
| Prepaid assets | — | — | — | 41.2M |
| Restricted cash | 2.5M | 3.3M | 1.9M | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 30.1M |
| Other current assets | 256.4M | 230.4M | 254.1M | 96.2M |
| Non current assets | 4.3B | 4.3B | 4.2B | 4.1B |
| Properties | 439.1M | 434.5M | 417.8M | 29.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 355.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 128.4M |
| Accumulated depreciation | — | — | — | -314.8M |
| Goodwill | 5.0B | 5.0B | 4.6B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 12.2M |
| Intangible assets | 164.0M | 179.2M | 115.2M | 125.0M |
| Investments and advances | 331.8M | 318.2M | 271.8M | 355.3M |
| Other non current assets | 900.5M | 942.0M | 1.1B | 956.5M |
| Total liabilities | 4.2B | 4.2B | 4.7B | 4.6B |
| Current liabilities | 3.1B | 3.0B | 2.9B | 2.8B |
| Accounts payable | — | — | — | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 264.7M | 249.2M | 59.4M | 63.4M |
| Deferred revenue | 800.5M | 800.0M | 882.5M | 868.1M |
| Tax payable | — | — | — | 204.7M |
| Pensions | — | — | — | 83.8M |
| Other current liabilities | 477.2M | 443.4M | 442.9M | 34.3M |
| Non current liabilities | 1.1B | 1.2B | 1.8B | 1.8B |
| Long term provisions | 260.6M | 246.8M | 212.9M | 205.2M |
| Long term debt | 552.9M | 566.6M | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 252.4M | 270.1M | 252.7M | 240.1M |
| Derivative product liabilities | — | — | — | 1.1M |
| Other non current liabilities | 71.1M | 68.3M | 63.5M | 61.3M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 2.4B | 2.2B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.3B | 2.4B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 43.7M | 41.2M | 9.3M | 9.9M |
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