Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.1B | 2.2B | 2.0B |
| Current assets | 765.3M | 905.5M | 1.0B | 789.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259.5M | 386.9M | 282.8M | 189.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.6M | 7.6M | 10.3M | 10.4M |
| Other receivables | 92.8M | 112.7M | 99.7M | 99.4M |
| Inventory | 34.3M | 32.0M | 31.1M | 29.2M |
| Prepaid assets | 157.3M | 153.4M | 118.3M | 114.9M |
| Restricted cash | 196.0M | 188.9M | 438.9M | 329.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.7M | 23.5M | 30.4M | 16.5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 96.0M | 96.0M | 95.1M | 96.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.3M | 29.6M | 29.0M | 28.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -985.5M | -943.1M | -900.7M | -856.8M |
| Goodwill | 13.8M | 9.5M | 9.2M | 9.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 9.5M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 26.2M | 26.2M | 23.0M | 23.1M |
| Total liabilities | 2.4B | 2.8B | 2.9B | 2.6B |
| Current liabilities | 1.1B | 1.2B | 1.2B | 979.2M |
| Accounts payable | 299.5M | 342.2M | 325.0M | 163.1M |
| Accrued expenses | — | — | — | 24.5M |
| Short term debt | 139.3M | 113.3M | 127.1M | 128.5M |
| Deferred revenue | 596.8M | 645.6M | 751.4M | 567.5M |
| Tax payable | 956.0K | 1.4M | 1.7M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 54.8M | 81.9M | 28.3M | 17.7M |
| Non current liabilities | 1.3B | 1.6B | 1.7B | 1.7B |
| Long term provisions | 134.5M | 133.1M | 136.3M | 126.7M |
| Long term debt | 983.4M | 1.4B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 356.7K | 358.9K | 350.9K | 349.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 164.8M | 164.5M | 164.1M | 163.8M |
| Retained earnings | -631.1M | -921.5M | -904.9M | -815.9M |
| Other shareholders equity | -5.7M | -5.7M | -5.8M | -5.6M |
| Total shareholders equity | -459.9M | -750.9M | -734.7M | -645.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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