Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.7B | 7.1B | 6.1B |
| Current assets | 394.6M | 1.2B | 509.7M | 582.3M |
| Cash | 40.8M | 68.8M | 17.9M | 124.9M |
| Cash equivalents | 5.2M | 375K | 5.6M | 6.8M |
| Cash and cash equivalents | 46.1M | 69.2M | 23.5M | 131.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 188.1M | 279.5M | 306.0M | 298.5M |
| Other receivables | — | — | — | — |
| Inventory | 45.3M | 62.9M | 48.6M | 40.7M |
| Prepaid assets | 62.2M | 65.1M | 76.3M | 71.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 598.4M | — | — |
| Hedging assets | 44.5M | 76.6M | 40.2M | 40.3M |
| Other current assets | — | — | — | — |
| Non current assets | 5.6B | 5.5B | 6.6B | 5.5B |
| Properties | 326.1M | 322.4M | 373.9M | 14.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 14.6M | 15.1M | 4.4M | 13.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | 76.5M | 77.1M | 78.5M | 78.9M |
| Other non current assets | 60.4M | 84.7M | 65.2M | 197.7M |
| Total liabilities | 3.2B | 4.0B | 4.2B | 3.3B |
| Current liabilities | 489.4M | 603.5M | 718.1M | 610.6M |
| Accounts payable | 412.7M | 403.5M | 544.4M | 425.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.6M | 30.0M | 105.9M | 113.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2M | 149.9M | 47.8M | 52.9M |
| Non current liabilities | 2.8B | 3.4B | 3.5B | 2.7B |
| Long term provisions | 985.2M | 940.7M | 1.1B | 1.2B |
| Long term debt | 1.3B | 2.0B | 1.9B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 394.5M | 385.6M | 379.3M | 364.8M |
| Derivative product liabilities | 61.0M | 80.7M | 81.8M | 86.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | -1.5B | -1.5B | -1.3B | -1.3B |
| Other shareholders equity | 311.8M | 279.4M | 208.5M | 135.8M |
| Total shareholders equity | 2.7B | 2.7B | 2.9B | 2.8B |
| Additional paid in capital | 42.3M | 36.4M | 51.2M | 45.2M |
| 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.