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 | 153.0M | 118.5M | 118.9M | 103.2M |
| Cash | 53.6M | 34.0M | 14.6M | 8.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.6M | 34.0M | 14.6M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.8M | 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 | 12.1M | 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 | 984.0M | 986.9M | 952.9M | 894.1M |
| Current liabilities | 228.1M | 232.1M | 182.0M | 137.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.8M | 106.9M | 76.3M | 57.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.9M | 27.9M | 21.0M | 13.2M |
| Non current liabilities | 755.9M | 754.8M | 771.0M | 756.9M |
| Long term provisions | — | 95.5M | 92.7M | — |
| Long term debt | 410.8M | 414.0M | 430.8M | 429.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 196.2M | 178.8M | 183.9M | 179.2M |
| Derivative product liabilities | 3.3M | 7.3M | 3.4M | — |
| Other non current liabilities | 145.6M | 59.2M | 60.2M | 148.3M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | -376.1M | -428.8M | -407.7M | -420.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 141.5M | 143.5M | 141.5M | 141.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.8M | -1.3M | -1.1M | -764.9K |
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/balance_sheet
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