Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 4.2B | 4.2B |
| Current assets | 84.3M | 93.3M | 92.4M | 93.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 4.1M | 1.7M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.1M | 28.0M | 0 | 27.2M |
| Other receivables | 61.2M | 61.2M | 90.7M | 64.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 4.1B | 4.1B | 4.1B |
| Properties | 6.4B | 6.4B | 6.4B | 6.4B |
| Land and improvements | 23.7M | 23.3M | 24.4M | 24.4M |
| Machinery furniture equipment | 0 | 0 | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.4B | -2.4B | -2.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0B | 4.1B | 4.1B | 4.1B |
| Current liabilities | 675.4M | 707.4M | 653.0M | 616.5M |
| Accounts payable | 113.2M | 121.5M | 118.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.8M | 186.4M | 156.6M | 154.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 3.4B | 3.5B | 3.5B |
| Long term provisions | 300.6M | 313.6M | 313.6M | 299.6M |
| Long term debt | 1.9B | 1.9B | 2.0B | 2.0B |
| Provision for risks and charges | 1.2B | 1.1B | 1.2B | 1.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.5B | 7.4B | 7.4B |
| Retained earnings | -7.8B | -7.8B | -7.8B | -7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 166.7M | 125.4M | 39.8M | 95.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -10.3M | -9.9M | -9.4M | -9.0M |
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/balance_sheet
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