Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.7B | 8.7B | 8.7B |
| Current assets | 333.3M | 328.8M | 236.4M | 118.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.0M | 24.6M | 20.8M | 27.4M |
| Other short term investments | 65.0M | — | — | — |
| Accounts receivable | 17.3M | 19.2M | 15.4M | 19.4M |
| Other receivables | 23.1M | 83.9M | 86.3M | 13.6M |
| Inventory | 17.1M | 20.9M | 21.8M | 23.1M |
| Prepaid assets | 36.2M | 30.4M | 13.8M | 9.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 30.5K | 82.8K | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.4B | 8.4B | 8.4B | 8.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 29.2M | 29.4M | 29.6M | 40.0M |
| Investment properties | 7.8B | 7.8B | 7.7B | 7.7B |
| Financial assets | 6.0M | 6.4M | 5.9M | 9.5M |
| Intangible assets | — | — | — | 19.7M |
| Investments and advances | 526.9M | 515.2M | 547.4M | 544.6M |
| Other non current assets | 31.7M | 30.3M | 28.2M | 85.9M |
| Total liabilities | 4.2B | 4.2B | 4.1B | 4.1B |
| Current liabilities | 1.5B | 1.1B | 1.0B | 1.1B |
| Accounts payable | 71.2M | 61.0M | 63.6M | 72.4M |
| Accrued expenses | 24.7M | 18.0M | 24.4M | 15.8M |
| Short term debt | 1.1B | 719.9M | 600.0M | 716.9M |
| Deferred revenue | 295.7K | 50.6M | 49.5M | 581.2K |
| Tax payable | 1.9M | 8.1M | 9.9M | 1.3M |
| Pensions | — | 20.7M | 20.1M | — |
| Other current liabilities | 227.3M | 145.7M | 144.0M | 199.4M |
| Non current liabilities | 2.7B | 3.0B | 3.1B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 3.0B | 3.1B | 2.9B |
| Provision for risks and charges | 8.1M | 8.4M | 5.7M | 5.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 3.8M | 5.2M | — |
| Other non current liabilities | 12.3M | 2.5M | 2.6M | 9.2M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 1.5B | 1.5B | 1.5B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.6B | 4.5B | 4.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 803.8M | 801.2M | 786.6M | 795.3M |
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