Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Current assets | 378.6M | 262.4M | 280.9M | 318.9M |
| Cash | 95.8M | 52.9M | 50.6M | 99.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.8M | 52.9M | 50.6M | 99.8M |
| Other short term investments | 65.4M | 70.7M | 102.3M | 61.8M |
| Accounts receivable | 58.8M | 57.2M | 63.7M | 63.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 158.0M | 80.4M | 63.1M | 92.4M |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Properties | — | — | — | 28.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.8M |
| Accumulated depreciation | — | — | — | -13.3M |
| Goodwill | 232.1M | 229.9M | 241.7M | 245.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.1M | 108.0M | 114.0M | 117.6M |
| Investments and advances | 971.7M | 917.9M | 881.3M | 887.4M |
| Other non current assets | 4.2M | 4.4M | 4.0M | 3.0M |
| Total liabilities | 543.5M | 418.9M | 424.6M | 461.3M |
| Current liabilities | 476.5M | 338.1M | 347.2M | 381.9M |
| Accounts payable | 113.8M | 67.3M | 72.1M | 112.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.4M | 109.6M | 103.1M | 106.2M |
| Deferred revenue | 56.3M | 61.8M | 93.1M | 54.7M |
| Tax payable | 26.0M | 1.5M | 1.0M | 357.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 167.4M | 92.5M | 72.3M | 100.9M |
| Non current liabilities | 67.0M | 80.8M | 77.4M | 79.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.8M | 20.3M | 22.5M | 23.2M |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 20.7M | 37.4M | 34.5M | 36.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.9M | 11.9M | 11.9M | 11.9M |
| Retained earnings | 973.1M | 929.1M | 898.4M | 910.2M |
| Other shareholders equity | 22.7M | 21.8M | 38.0M | 35.1M |
| Total shareholders equity | 1.0B | 959.4M | 945.6M | 956.1M |
| Additional paid in capital | 24.0M | 23.2M | 22.4M | 22.4M |
| Treasury stock | 25.2M | 25.2M | 24.1M | 22.8M |
| Minority interest | — | — | — | — |
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