Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.3B | 4.3B | 4.3B |
| Current assets | 1.8B | 1.6B | 1.6B | 1.6B |
| Cash | — | — | — | 133.6M |
| Cash equivalents | — | — | — | 7.9M |
| Cash and cash equivalents | 223.8M | 213.3M | 157.3M | 141.5M |
| Other short term investments | 12.9M | 11.9M | 17.8M | 16.2M |
| Accounts receivable | 741.8M | 666.5M | 712.6M | 794.0M |
| Other receivables | 695.7M | 621.6M | 594.3M | 546.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 44.0M | 47.9M | 51.3M | 39.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 990.6K | 804.9K | 804.9K | 804.9K |
| Non current assets | 3.2B | 2.7B | 2.7B | 2.7B |
| Properties | 541.2M | 456.5M | 471.8M | 158.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 48.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 160.3M |
| Accumulated depreciation | — | — | — | -169.5M |
| Goodwill | 4.4B | 3.6B | 3.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 355.1M | 249.3M | 259.8M | 264.4M |
| Investments and advances | 181.4M | 178.1M | 176.5M | 175.7M |
| Other non current assets | 64.6M | 83.1M | 84.3M | 84.0M |
| Total liabilities | 3.0B | 2.4B | 2.4B | 2.5B |
| Current liabilities | 1.4B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 719.4M | 550.9M | 556.2M | 277.1M |
| Accrued expenses | — | — | — | 72.8M |
| Short term debt | 261.5M | 199.6M | 191.1M | 189.3M |
| Deferred revenue | 335.2M | 291.4M | 301.8M | 311.1M |
| Tax payable | 30.8M | 16.0M | 11.2M | 20.0M |
| Pensions | — | — | — | 280.8M |
| Other current liabilities | 34.7M | 24.7M | 34.2M | 33.1M |
| Non current liabilities | 1.6B | 1.3B | 1.3B | 1.3B |
| Long term provisions | 108.5M | 96.7M | 112.1M | 104.0M |
| Long term debt | 1.4B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.3M | 38.9M | 38.8M | 39.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.7M | 28.4M | 35.4M | 25.4M |
| Shareholders equity | ||||
| Common stock | 787.1M | 787.1M | 787.1M | 787.1M |
| Retained earnings | 1.0B | 962.5M | 894.5M | 848.5M |
| Other shareholders equity | 169.8M | 131.1M | 196.7M | 184.4M |
| Total shareholders equity | 2.0B | 1.9B | 1.9B | 1.8B |
| Additional paid in capital | 3.4M | 3.4M | 3.4M | 3.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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