Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.9B | 3.8B | 3.6B |
| Current assets | 3.7B | 3.4B | 3.3B | 3.1B |
| Cash | 141.9M | 130.9M | 182.4M | 95.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.9M | 130.9M | 182.4M | 95.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 125.8M | 114.9M | 93.3M | 95.4M |
| Other receivables | — | — | 7.2M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.5M | 10.9M | 6.9M | 8.7M |
| Restricted cash | 42.7M | 362.8K | — | 14.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 400.6M | 449.8M | 437.3M | 421.5M |
| Properties | 88.0M | 90.7M | 38.4M | 94.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 26.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 77.6M | — |
| Accumulated depreciation | — | — | -48.2M | — |
| Goodwill | 339.2M | 340.3M | 343.1M | 344.1M |
| Investment properties | — | — | — | — |
| Financial assets | 4.5M | 53.5M | 44.0M | 21.1M |
| Intangible assets | 76.6M | 77.7M | 80.5M | 81.5M |
| Investments and advances | 30.4M | 30.4M | 30.4M | 42.4M |
| Other non current assets | 69.7M | 66.2M | 56.5M | 51.0M |
| Total liabilities | 3.2B | 3.0B | 2.9B | 2.7B |
| Current liabilities | 134.7M | 177.3M | 200.2M | 140.1M |
| Accounts payable | 95.0M | 137.2M | 149.4M | 94.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 20.4M | 18.7M | 18.8M | 18.5M |
| Tax payable | 2.3M | 4.3M | 17.8M | 12.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 2.9B | 2.7B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.8B | 2.7B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 3.0M | 11.8M |
| Derivative product liabilities | 65.5M | 18.5M | 15.6M | 43.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 307.9M | 310.7M | 318.1M | 320.5M |
| Retained earnings | 573.1M | 542.6M | 575.3M | 552.3M |
| Other shareholders equity | -26.5M | -38.2M | -41.3M | -26.1M |
| Total shareholders equity | 879.8M | 836.3M | 871.6M | 865.6M |
| Additional paid in capital | 25.3M | 21.2M | 19.6M | 18.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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