Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 19.3B | 19.4B | 18.5B | 19.5B |
| Current assets | 1.2B | 1.4B | 1.2B | 1.6B |
| Cash | 85.6M | 194.6M | 139.7M | 537.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.6M | 194.6M | 139.7M | 537.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 773.9M | 878.7M | 840.6M | 796.5M |
| Other receivables | 57.1M | — | — | — |
| Inventory | 60.9M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.7M | 265.1M | 207.4M | 248.5M |
| Non current assets | 18.1B | 18.0B | 17.3B | 17.9B |
| Properties | 7.5B | 7.4B | 7.1B | 7.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4B | 4.3B | 4.0B | 4.0B |
| Construction in progress | 145.9M | 168.9M | 153.8M | 166.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.7B | -4.4B | -4.4B |
| Goodwill | 15.5B | 15.3B | 14.8B | 15.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.7B | 1.6B | 1.7B |
| Investments and advances | 1.9B | 2.0B | 2.0B | 2.0B |
| Other non current assets | 256.8M | 327.4M | 302.1M | 365.8M |
| Total liabilities | 11.8B | 11.5B | 10.6B | 11.2B |
| Current liabilities | 2.0B | 2.0B | 1.8B | 2.0B |
| Accounts payable | 850.8M | 1.7B | 1.6B | 1.8B |
| Accrued expenses | 739.7M | — | — | — |
| Short term debt | 59.9M | 226.5M | 173.4M | 140.1M |
| Deferred revenue | 297.8M | — | — | — |
| Tax payable | 5.7M | 3.4M | 8.9M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.8B | 9.6B | 8.8B | 9.2B |
| Long term provisions | 1.1B | 1.1B | 1.0B | 1.1B |
| Long term debt | 7.9B | 7.6B | 7.0B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 777.7M | 832.1M | 749.4M | 782.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.5M | 34.8M | 33.4M | 31.2M |
| Shareholders equity | ||||
| Common stock | 7.0B | 7.2B | 7.5B | 7.8B |
| Retained earnings | 229.5M | 203.2M | 96.5M | -171.8M |
| Other shareholders equity | -140.8M | 37M | -140.2M | 289.2M |
| Total shareholders equity | 7.5B | 7.8B | 7.9B | 8.3B |
| Additional paid in capital | 205.7M | 149.2M | 173.1M | 158.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 182.6M | 195.2M | 226M | 240.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.