Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.2B | 2.1B |
| Current assets | 188.7M | 155.5M | 166.4M | 150.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 1.7M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.3M | 53.7M | 84.0M | 82.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 32.4M | 33.5M | 29.7M | 28.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 60.9M | 68.4M | 51.0M | 40.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.0B | 2.0B |
| Properties | 3.4B | 3.3B | 3.3B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 65.4M | 84.6M | 81.0M | 85.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 32.8M | 15.5M | 5.9M |
| Total liabilities | 761.1M | 717.3M | 713.3M | 678.9M |
| Current liabilities | 233.7M | 113.0M | 181.3M | 150.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.5M | 4.9M | 4.7M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.4M | 11.4M | 10.5M | 11.4M |
| Non current liabilities | 527.4M | 604.3M | 531.9M | 528.7M |
| Long term provisions | 73.9M | 70.9M | 69.8M | 69.7M |
| Long term debt | 154.0M | 233.8M | 169.5M | 173.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 289.6M | 289.6M | 282.4M | 274.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 10.0M | 10.2M | 10.4M |
| Shareholders equity | ||||
| Common stock | 645.1M | 656.5M | 666.8M | 676.1M |
| Retained earnings | 835.2M | 832.7M | 805.0M | 752.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 33.6M | 30.9M | 31.0M | 29.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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