Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 4.2B | 4.4B | 3.8B |
| Current assets | 244.3M | 725.5M | 315.6M | 360.5M |
| Cash | 25.3M | 42.6M | 11.1M | 77.4M |
| Cash equivalents | 3.2M | 232.2K | 3.5M | 4.2M |
| Cash and cash equivalents | 28.5M | 42.8M | 14.6M | 81.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 116.4M | 173.0M | 189.4M | 184.8M |
| Other receivables | — | — | — | — |
| Inventory | 28.0M | 38.9M | 30.1M | 25.2M |
| Prepaid assets | 38.5M | 40.3M | 47.2M | 44.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 370.5M | — | — |
| Hedging assets | 27.6M | 47.4M | 24.9M | 25.0M |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.4B | 4.1B | 3.4B |
| Properties | 201.9M | 199.6M | 231.5M | 8.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 9.1M | 9.3M | 2.7M | 8.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | 47.4M | 47.8M | 48.6M | 48.8M |
| Other non current assets | 37.4M | 52.4M | 40.4M | 122.4M |
| Total liabilities | 2.0B | 2.5B | 2.6B | 2.0B |
| Current liabilities | 303.0M | 373.7M | 444.6M | 378.0M |
| Accounts payable | 255.5M | 249.8M | 337.1M | 263.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.7M | 18.6M | 65.6M | 70.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 92.8M | 29.6M | 32.8M |
| Non current liabilities | 1.7B | 2.1B | 2.2B | 1.7B |
| Long term provisions | 610.0M | 582.4M | 676.3M | 758.3M |
| Long term debt | 814.3M | 1.2B | 1.2B | 630.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 244.3M | 238.7M | 234.9M | 225.9M |
| Derivative product liabilities | 37.7M | 50.0M | 50.7M | 53.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | -947.5M | -942.1M | -791.3M | -798.1M |
| Other shareholders equity | 193.0M | 173.0M | 129.1M | 84.1M |
| Total shareholders equity | 1.7B | 1.7B | 1.8B | 1.7B |
| Additional paid in capital | 26.2M | 22.5M | 31.7M | 28.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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