Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.1B | 13.5B | 14.1B | 15.4B |
| Current assets | 989.4M | 871.2M | 1.2B | 1.2B |
| Cash | 141.3M | 101.4M | 390.0M | 97.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.3M | 101.4M | 390.0M | 97.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 637.9M | 610.3M | 578.2M | 794.6M |
| Other receivables | — | — | — | 81.7M |
| Inventory | — | — | — | 78.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 192.5M | 150.6M | 180.4M | 140.1M |
| Non current assets | 13.1B | 12.6B | 13.0B | 14.2B |
| Properties | 5.4B | 5.1B | 5.2B | 5.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1B | 2.9B | 2.9B | 3.4B |
| Construction in progress | 122.6M | 111.7M | 120.9M | 151.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.2B | -3.2B | -3.4B |
| Goodwill | 11.1B | 10.8B | 11.2B | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 2.1B |
| Investments and advances | 1.4B | 1.4B | 1.4B | 250.0M |
| Other non current assets | 237.7M | 219.3M | 265.6M | 302.5M |
| Total liabilities | 8.4B | 7.7B | 8.1B | 10.2B |
| Current liabilities | 1.4B | 1.3B | 1.4B | 2.3B |
| Accounts payable | 1.2B | 1.1B | 1.3B | 589.7M |
| Accrued expenses | — | — | — | 607.1M |
| Short term debt | 164.4M | 125.9M | 101.7M | 884.8M |
| Deferred revenue | — | — | — | 168.1M |
| Tax payable | 2.5M | 6.5M | 4.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.0B | 6.4B | 6.7B | 7.9B |
| Long term provisions | 775.7M | 740.0M | 778.8M | 725.0M |
| Long term debt | 5.6B | 5.1B | 5.3B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 604.1M | 544.0M | 568.0M | 337.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.3M | 24.2M | 22.7M | 30.2M |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.5B | 5.6B | 7.2B |
| Retained earnings | 147.5M | 70.1M | -124.7M | -2.6B |
| Other shareholders equity | 26.9M | -101.8M | 210.0M | 335.8M |
| Total shareholders equity | 5.7B | 5.7B | 6.0B | 5.2B |
| Additional paid in capital | 108.3M | 125.7M | 115.1M | 109.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 141.7M | 164.1M | 174.5M | 176.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.