Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.2B | 16.6B | 16.8B | 16.5B |
| Current assets | 1.5B | 1.1B | 1.4B | 1.3B |
| Cash | — | — | — | 224.0M |
| Cash equivalents | — | — | — | 1.2M |
| Cash and cash equivalents | 583.6M | 272.3M | 378.1M | 225.3M |
| Other short term investments | 216.6M | 213.5M | 214.1M | 209.8M |
| Accounts receivable | 436.9M | 390.5M | 560.7M | 618.2M |
| Other receivables | 8.7M | 8.0M | 8.0M | 19.8M |
| Inventory | 123.2M | 118.2M | 100.3M | 95.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 6.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 157.8M | 131.2M | 133.7M | 152.2M |
| Non current assets | 15.6B | 15.5B | 15.4B | 15.2B |
| Properties | 2.1B | 2.1B | 2.1B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 716.6M | 664.0M | 601.5M | 522.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -5.2B | -5.1B | -5.1B |
| Goodwill | 996.3M | 981.5M | 971.0M | 967.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 694.3M | 679.5M | 669.0M | 665.9M |
| Investments and advances | 475.3M | 464.8M | 474.0M | 477.1M |
| Other non current assets | 266.1M | 277.9M | 316.2M | 311.9M |
| Total liabilities | 11.7B | 11.1B | 11.3B | 11.1B |
| Current liabilities | 844.1M | 702.4M | 1.0B | 962.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 274.8M | 204.2M | 355.2M | 235.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 51.4M | 58.8M | 69.9M | 69.9M |
| Non current liabilities | 10.8B | 10.4B | 10.3B | 10.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 7.3B | 7.2B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.5B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146.0M | 143.0M | 174.5M | 146.0M |
| Shareholders equity | ||||
| Common stock | 129.3M | 127.5M | 123.8M | 118.2M |
| Retained earnings | 2.8B | 2.8B | 2.8B | 2.7B |
| Other shareholders equity | -2.5M | -14.2M | 4.3M | 618.9K |
| Total shareholders equity | 5.5B | 5.5B | 5.5B | 5.4B |
| Additional paid in capital | 10.5M | 10.5M | 10.5M | 10.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 2.5B | 2.6B | 2.5B |
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/balance_sheet
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