Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.1B | 4.8B | 4.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.4M | 283.0M | 93.5M | 199.4M |
| Other short term investments | 135.5M | 125.5M | 114.4M | 113.2M |
| Accounts receivable | 206.9M | 200.2M | 205.1M | 199.8M |
| Other receivables | 41.8M | 35.4M | 33.9M | 31.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 27.4M | 17.6M | 24.7M | 14.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 973.7M | 967.1M | 895.8M | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 440.3M |
| Investments and advances | 4.3B | 3.5B | 3.4B | 3.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 2.7B | 2.6B | 2.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.6M | 1.5M | 433.4K | 26.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 2.5M |
| Long term debt | 713.6M | 90.8M | 91.4M | 92.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.9M | 102.0M | 95.8M | 95.5M |
| Derivative product liabilities | — | 44.1M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.4B | 1.4B |
| Retained earnings | 830.5M | 722.1M | 690.8M | 655.1M |
| Other shareholders equity | 12.4M | -24.3M | -1.1M | -681.1K |
| Total shareholders equity | 2.6B | 2.5B | 2.2B | 2.2B |
| Additional paid in capital | 28.8M | 22.8M | 18.6M | 26.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 147.5M | 146.3M | 132.7M | 115.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.