Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.1B | 2.1B |
| Current assets | 152.9M | 118.4M | 118.8M | 103.2M |
| Cash | 53.5M | 34.0M | 14.6M | 8.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.5M | 34.0M | 14.6M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.7M | 65.4M | 57.8M | 43.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.1M | 7.0M | 7.3M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 36.6M | 12.0M | 36.6M | 41.2M |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Properties | 3.3B | 3.2B | 3.1B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.2B | -1.1B |
| Goodwill | 3.8M | 3.8M | 3.8M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | 39.9M | 28.6M | 57.1M | 43.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.4M | 2.6M | 2.3M |
| Total liabilities | 983.4M | 986.3M | 952.3M | 893.5M |
| Current liabilities | 227.9M | 232.0M | 181.9M | 137.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.7M | 106.8M | 76.2M | 57.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.9M | 27.9M | 21.0M | 13.2M |
| Non current liabilities | 755.4M | 754.3M | 770.5M | 756.4M |
| Long term provisions | — | 95.5M | 92.7M | — |
| Long term debt | 410.5M | 413.7M | 430.5M | 429.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 196.1M | 178.7M | 183.8M | 179.1M |
| Derivative product liabilities | 3.3M | 7.3M | 3.4M | — |
| Other non current liabilities | 145.5M | 59.1M | 60.1M | 148.2M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | -375.9M | -428.5M | -407.5M | -419.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 141.4M | 143.4M | 141.4M | 141.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.8M | -1.3M | -1.1M | -764.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.