Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.6B | 16.5B | 16.2B | 16.6B |
| Current assets | 8.3B | 9.2B | 8.2B | 8.6B |
| Cash | 449.6M | 281.4M | 307.7M | — |
| Cash equivalents | 294.3M | 72.6K | 17.4M | — |
| Cash and cash equivalents | 743.9M | 281.4M | 325.1M | 257.2M |
| Other short term investments | 120.3M | 141.0M | 93.3M | 117.5M |
| Accounts receivable | 520.2M | 907.8M | 602.7M | 983.2M |
| Other receivables | — | — | 174.3M | — |
| Inventory | 1.9B | 1.9B | 1.9B | 2.2B |
| Prepaid assets | 172.7M | 176.2M | 154.0M | 175.7M |
| Restricted cash | 19.1M | 5.6M | 20.4M | — |
| Assets held for sale | 5.2M | 1.1B | 2.8M | 9.6M |
| Hedging assets | — | — | 140.5M | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3B | 7.2B | 7.9B | 7.9B |
| Properties | 5.4B | 5.3B | 49.3M | 5.4B |
| Land and improvements | — | — | 833.5M | — |
| Machinery furniture equipment | — | — | 1.8B | — |
| Construction in progress | — | — | 269.6M | — |
| Leases | — | — | 2.7B | — |
| Accumulated depreciation | — | — | -3.2B | — |
| Goodwill | 999.8M | 993.6M | 2.2B | 1.6B |
| Investment properties | 321.4M | 318.7M | 317.2M | 310.4M |
| Financial assets | — | — | 43.0M | — |
| Intangible assets | — | — | 971.6M | — |
| Investments and advances | 51.4M | 102.9M | 52.9M | 52.6M |
| Other non current assets | 564.4M | 529.9M | 156.5M | 596.0M |
| Total liabilities | 10.7B | 11.4B | 11.0B | 11.7B |
| Current liabilities | 4.5B | 5.2B | 4.6B | 5.4B |
| Accounts payable | 2.1B | 2.0B | 1.8B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.9B | 1.4B | 1.9B |
| Deferred revenue | — | — | 255.4M | — |
| Tax payable | 21.9M | 8.4M | 64.3M | 121.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 789.8M | 1.2B | 861.9M | 859.5M |
| Non current liabilities | 6.1B | 6.2B | 6.4B | 6.4B |
| Long term provisions | 48.5M | 49.5M | 48.7M | 39.3M |
| Long term debt | 4.1B | 4.2B | 4.3B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.8M | 115.3M | 178.3M | 114.1M |
| Derivative product liabilities | — | — | 4.6M | — |
| Other non current liabilities | 1.9B | 1.8B | 1.8B | 1.9B |
| Shareholders equity | ||||
| Common stock | 451.2M | 454.6M | 454.7M | 450.3M |
| Retained earnings | 3.8B | 3.9B | 4.1B | 3.8B |
| Other shareholders equity | -363.2K | -60.4M | -62.0M | -140.8M |
| Total shareholders equity | 4.9B | 5.0B | 5.1B | 4.8B |
| Additional paid in capital | — | — | — | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 687.6M | 683.0M | 678.0M | 666.7M |
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/balance_sheet
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