Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.3B | 19.1B | 9.8B | 10.0B |
| Current assets | 1.2B | 1.1B | 496.6M | 884.3M |
| Cash | 59.4M | 0 | 0 | 362.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.4M | 0 | 0 | 362.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 844.7M | 821.8M | 442.3M | 422.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 86.5M | 67M | 19.8M | 22.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 193.5M | 260.1M | 34.5M | 77.4M |
| Other current assets | — | — | — | — |
| Non current assets | 18.1B | 18.0B | 9.3B | 9.1B |
| Properties | 25.6B | 24.3B | 15.8B | 15.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 491.2M | 484M | 34.6M | 34.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -7.1B | -6.7B | -6.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 22.1M | 47.9M | 7.3M | 7.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.3B | 8.0B | 4.0B | 4.2B |
| Current liabilities | 1.7B | 1.5B | 753.5M | 836.4M |
| Accounts payable | 1.3B | 1.3B | 673.7M | 767.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 258.1M | 56.1M | 15.6M | 15.4M |
| Deferred revenue | 2.3M | 2.3M | 2.3M | 2.3M |
| Tax payable | — | — | — | — |
| Pensions | 22.7M | 18.7M | 21.7M | 11.2M |
| Other current liabilities | — | 12.4M | 4.5M | 4.7M |
| Non current liabilities | 6.6B | 6.5B | 3.2B | 3.4B |
| Long term provisions | 1.4B | 1.5B | 1.2B | 1.1B |
| Long term debt | 3.5B | 3.5B | 926.9M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.5B | 1.0B | 1.0B |
| Derivative product liabilities | 0 | 10M | 14.5M | 27M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8B | 9.9B | 4.7B | 4.7B |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0B | 11.1B | 5.8B | 5.7B |
| Additional paid in capital | 24.1M | 23.1M | 29.6M | 20.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.