Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.5B | 4.4B | 4.6B |
| Current assets | 1.8B | 1.8B | 1.7B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263.1M | 197.3M | 188.6M | 225.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 657.0M | 584.1M | 522.6M | 719.4M |
| Other receivables | 473.6M | 551.1M | 560.3M | 503.6M |
| Inventory | 308.1M | 320.6M | 310.5M | 320.2M |
| Prepaid assets | 67.1M | 92.4M | 91.9M | 74.6M |
| Restricted cash | 624K | 734K | 722K | 784K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.9M | 8.1M | 9.3M | 4.3M |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.7B | 2.7B | 2.7B |
| Properties | 341.6M | 346.3M | 343.0M | 204.2M |
| Land and improvements | — | — | — | 49.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -158.2M |
| Goodwill | 3.5B | 3.6B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | 2.7M | 1.1M | 4.5M | 1.3M |
| Intangible assets | 713.0M | 734.2M | 732.8M | 758.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 118.0M | 110.8M | 115.9M | 109.7M |
| Total liabilities | 2.7B | 2.7B | 2.7B | 2.9B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 671.3M | 680.4M | 632.4M | 665.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.3M | 42.1M | 35.9M | 60.2M |
| Deferred revenue | 327.9M | 305.7M | 322.6M | 330.1M |
| Tax payable | 40.1M | 46.6M | 47.7M | 40.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.6B | 1.8B |
| Long term provisions | 245K | 629K | 959K | 1M |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.1M | 83.9M | 90.2M | 100.6M |
| Derivative product liabilities | 25.5M | 26.5M | 32.9M | 19.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 851.1M | 851.0M | 839.7M | 842.0M |
| Retained earnings | 738.2M | 708.3M | 674.6M | 660.4M |
| Other shareholders equity | 160.8M | 183.1M | 152.2M | 166.9M |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | 29.6M | 26.9M | 40.7M | 36.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 1.7M | 1.7M | 3.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.