Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 716.7M | 719.1M |
| Current assets | 319.6M | 366.3M | 23.5M | 25.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 294.1M | 353.0M | 11.1M | 12.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0M | 6.0M | 4.7M | 5.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 711.6M | 648.7M | 693.2M | 693.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -65.1M | -63.6M | -62.3M |
| Goodwill | 191.2M | 196.1M | 197.6M | 198.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 20.5M | 21.0M | 158K |
| Intangible assets | 191.2M | 196.1M | 197.6M | 198.8M |
| Investments and advances | 493.4M | 412.5M | 449.3M | 473.1M |
| Other non current assets | 11.7M | 11.2M | 16.8M | 12.2M |
| Total liabilities | 135.3M | 155.4M | 136.1M | 137.7M |
| Current liabilities | 21.2M | 43.3M | 10.0M | 8.8M |
| Accounts payable | 3.3M | 8.1M | 1.8M | 610K |
| Accrued expenses | — | — | — | — |
| Short term debt | 8M | 8M | 8M | 8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 27.2M | 188K | 162K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 114.1M | 112.1M | 126.2M | 129.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 80.4M | 83.2M | 93.2M | 97.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.2M | 28.6M | 32.7M | 31.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 308K | 332K | 370K |
| Shareholders equity | ||||
| Common stock | 353.8M | 353.4M | 353.4M | 353.3M |
| Retained earnings | 350.3M | 334.2M | 85.0M | 83.8M |
| Other shareholders equity | 182.0M | 162.0M | 132.3M | 134.3M |
| Total shareholders equity | 895.9M | 859.5M | 580.5M | 581.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.8M | 9.9M | 9.8M | 9.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.