Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 9.1B | 8.8B | — | 12.5B |
| Current assets | 393M | 276M | — | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | 902.9M |
| Accounts receivable | 299M | 172M | — | 280M |
| Other receivables | — | — | — | — |
| Inventory | 46M | 43M | — | 39M |
| Prepaid assets | 22M | 37M | — | 61.9M |
| Restricted cash | — | — | — | 661.7M |
| Assets held for sale | — | — | — | 2.0B |
| Hedging assets | 26M | 24M | 4.6M | 14.4M |
| Other current assets | — | — | — | 14.4M |
| Non current assets | 8.7B | 8.5B | — | 8.6B |
| Properties | 205M | 205M | — | 195.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.4B | — | -2.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19M | 20M | — | 21M |
| Total liabilities | 4.8B | 4.4B | — | 6.4B |
| Current liabilities | 999M | 745M | — | 1.8B |
| Accounts payable | 226M | 619M | — | 257M |
| Accrued expenses | 580M | — | — | 552.7M |
| Short term debt | 24M | 29M | — | 28.8M |
| Deferred revenue | 25M | 29M | — | 40.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 103M | 26M | 749.2M | 872.3M |
| Non current liabilities | 3.8B | 3.7B | — | 4.6B |
| Long term provisions | 216M | 196M | — | 208.2M |
| Long term debt | 2.2B | 2.1B | — | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | — | 1.1B |
| Derivative product liabilities | 96M | 29M | 35.1M | 88.8M |
| Other non current liabilities | — | 33M | — | 88.8M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | — | 3.6B |
| Retained earnings | 2.0B | 2.0B | — | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.3B | — | 6.1B |
| Additional paid in capital | 50M | 50M | — | 49.9M |
| 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.