Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.3B | 4.5B | 4.4B |
| Current assets | 148.4M | 120.0M | 137.0M | 123.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.2M | 58.1M | 51.3M | 37.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.4M | 12.9M | 16.2M | 6.1M |
| Other receivables | — | — | — | 13.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.0M | 9.4M | 10.1M | 7.3M |
| Restricted cash | — | — | 2.2M | 1.3M |
| Assets held for sale | 57.9M | 24.9M | 42.7M | 43.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2B | 4.2B | 4.3B | 4.3B |
| Properties | 8.4M | 8.3M | 8.6M | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 2.3M | 2.6M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 88.4M | 90.8M | 89.6M | 88.6M |
| Investment properties | 3.9B | 3.9B | 3.8B | 3.8B |
| Financial assets | 5.4M | 4.5M | 7.3M | 11.7M |
| Intangible assets | 34.4M | 35.3M | 35.0M | 34.6M |
| Investments and advances | 249.6M | 239.9M | 387.9M | 362.7M |
| Other non current assets | 1.4M | 2.0M | 2.1M | 1.9M |
| Total liabilities | 2.5B | 2.4B | 2.6B | 2.5B |
| Current liabilities | 475.6M | 512.0M | 205.1M | 287.0M |
| Accounts payable | 74.0M | 81.5M | 73.3M | 76.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 379.2M | 409.2M | 103.8M | 190.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 6.4M | 5.2M | 7.4M |
| Pensions | 9.9M | 9.5M | 10.0M | 7.2M |
| Other current liabilities | — | — | 7.4M | — |
| Non current liabilities | 2.0B | 1.9B | 2.4B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 2.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 249.3M | 239.6M | 234.4M | 228.8M |
| Derivative product liabilities | 8.0M | 10.3M | 6.2M | 4.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.8B |
| Retained earnings | -502.0M | -497.5M | -500.0M | -483.2M |
| Other shareholders equity | -205.2M | -233.6M | -224.7M | -259.9M |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 28.8M | 28.8M | 28.8M | 28.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 740.3M | 732.7M | 730.2M | 739.1M |
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