Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 17.0B | 16.3B | 16.2B | 14.7B |
| Current assets | 792.4M | 825.0M | 982.1M | 844.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 433.4M | 569.3M | 575.0M | 418.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 99.3M | 66.5M | 60.3M | 56.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 213.2M | 187.6M | 317.8M | 300.5M |
| Other current assets | — | — | — | — |
| Non current assets | 16.2B | 15.4B | 15.2B | 13.9B |
| Properties | 23.1B | 22.2B | 21.6B | 19.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | -7.5B | -7.2B | -6.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 498.4M | 376.8M | 484.5M | 511.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | 301.1M | 304.8M | 311.1M | 419.1M |
| Other non current assets | 5.4M | 5.8M | 6.2M | 6.6M |
| Total liabilities | 5.0B | 5.0B | 4.9B | 4.4B |
| Current liabilities | 1.1B | 1.2B | 1.1B | 835.1M |
| Accounts payable | 796.5M | 1.1B | 965.3M | 764.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 223.0M | 5.7M | 6.1M | 5.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 21.3M | 79.6M | 88.8M | 21.6M |
| Non current liabilities | 3.9B | 3.8B | 3.8B | 3.6B |
| Long term provisions | 647.1M | 712.0M | 690.0M | 635.1M |
| Long term debt | 939.2M | 881.4M | 940.7M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.1B | 2.1B | 1.9B |
| Derivative product liabilities | 31.5M | 92.3M | 102.8M | 15.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.2B | 7.2B | 6.2B |
| Retained earnings | 3.9B | 3.7B | 3.8B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0B | 11.2B | 11.3B | 10.3B |
| Additional paid in capital | 341.6M | 324.5M | 309.9M | 313.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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