Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.4B | 15.2B | 12.9B | 12.9B |
| Current assets | 1.5B | 1.5B | 1.8B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96M | 308M | 689M | 851M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 124M | 575M | 617M | 109M |
| Other receivables | 62M | — | — | 70M |
| Inventory | 323M | 204M | 207M | 235M |
| Prepaid assets | 56M | — | — | 36M |
| Restricted cash | 23M | — | — | 14M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 315M | 256M | 292M | 244M |
| Other current assets | — | — | — | — |
| Non current assets | 13.9B | 13.7B | 11.0B | 11.0B |
| Properties | 13.5B | 11.1B | 8.2B | 9.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 758M | — | — | 863M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | — | — | -2.5B |
| Goodwill | 655M | 650M | 726M | 779M |
| Investment properties | — | — | — | — |
| Financial assets | 373M | 385M | 476M | 412M |
| Intangible assets | 585M | — | — | 709M |
| Investments and advances | 1.1B | 1.1B | 1.1B | 1.1B |
| Other non current assets | 453M | 483M | 529M | 551M |
| Total liabilities | 10.6B | 10.3B | 8.2B | 8.4B |
| Current liabilities | 1.6B | 1.6B | 1.5B | 1.4B |
| Accounts payable | 216M | 626M | 694M | 163M |
| Accrued expenses | 465M | — | — | 497M |
| Short term debt | 347M | 558M | 467M | 157M |
| Deferred revenue | 80M | — | — | 182M |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 307M | 369M | 289M | 178M |
| Non current liabilities | 9.0B | 8.7B | 6.7B | 7.0B |
| Long term provisions | 504M | 418M | 360M | 373M |
| Long term debt | 6.5B | 6.5B | 4.6B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 904M | 870M | 920M | 863M |
| Derivative product liabilities | 719M | 548M | 504M | 494M |
| Other non current liabilities | 202M | 304M | 315M | 182M |
| Shareholders equity | ||||
| Common stock | 4.6B | 5.0B | 4.3B | 3.8B |
| Retained earnings | -349M | -261M | -21M | -74M |
| Other shareholders equity | 170M | 156M | 344M | 349M |
| Total shareholders equity | 4.8B | 4.9B | 4.6B | 4.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -8M | -7M | -7M | -5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.