Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.3B | 14.0B | 13.8B | 14.1B |
| Current assets | 7.1B | 7.9B | 7.0B | 7.4B |
| Cash | 383.2M | 239.8M | 262.3M | — |
| Cash equivalents | 250.8M | 61.9K | 14.8M | — |
| Cash and cash equivalents | 634.0M | 239.9M | 277.1M | 219.2M |
| Other short term investments | 102.5M | 120.2M | 79.5M | 100.2M |
| Accounts receivable | 443.4M | 773.7M | 513.6M | 838.0M |
| Other receivables | — | — | 148.6M | — |
| Inventory | 1.6B | 1.6B | 1.6B | 1.9B |
| Prepaid assets | 147.2M | 150.1M | 131.3M | 149.8M |
| Restricted cash | 16.3M | 4.8M | 17.4M | — |
| Assets held for sale | 4.5M | 943.2M | 2.4M | 8.2M |
| Hedging assets | — | — | 119.7M | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2B | 6.2B | 6.7B | 6.8B |
| Properties | 4.6B | 4.5B | 42.0M | 4.6B |
| Land and improvements | — | — | 710.4M | — |
| Machinery furniture equipment | — | — | 1.5B | — |
| Construction in progress | — | — | 229.8M | — |
| Leases | — | — | 2.3B | — |
| Accumulated depreciation | — | — | -2.7B | — |
| Goodwill | 852.1M | 846.8M | 1.9B | 1.4B |
| Investment properties | 274.0M | 271.6M | 270.4M | 264.6M |
| Financial assets | — | — | 36.7M | — |
| Intangible assets | — | — | 828.1M | — |
| Investments and advances | 43.8M | 87.7M | 45.1M | 44.8M |
| Other non current assets | 481.1M | 451.7M | 133.4M | 508.0M |
| Total liabilities | 9.1B | 9.8B | 9.4B | 10.0B |
| Current liabilities | 3.9B | 4.5B | 3.9B | 4.6B |
| Accounts payable | 1.8B | 1.7B | 1.5B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.6B | 1.2B | 1.6B |
| Deferred revenue | — | — | 217.7M | — |
| Tax payable | 18.7M | 7.1M | 54.8M | 103.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 673.1M | 990.4M | 734.6M | 732.6M |
| Non current liabilities | 5.2B | 5.3B | 5.5B | 5.4B |
| Long term provisions | 41.4M | 42.2M | 41.5M | 33.5M |
| Long term debt | 3.5B | 3.6B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.8M | 98.3M | 152.0M | 97.2M |
| Derivative product liabilities | — | — | 3.9M | — |
| Other non current liabilities | 1.6B | 1.5B | 1.5B | 1.6B |
| Shareholders equity | ||||
| Common stock | 384.6M | 387.5M | 387.5M | 383.8M |
| Retained earnings | 3.2B | 3.4B | 3.5B | 3.3B |
| Other shareholders equity | -309.6K | -51.5M | -52.8M | -120.0M |
| Total shareholders equity | 4.2B | 4.3B | 4.4B | 4.1B |
| Additional paid in capital | — | — | — | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 586.0M | 582.1M | 577.9M | 568.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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