Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.3B | 2.2B | 2.0B |
| Current assets | 177.9M | 183.5M | 68.7M | 202.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.7M | 104.8M | 23.2M | 137.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.8M | 19.2M | 15.6M | 16.6M |
| Other receivables | 10.9M | 8.8M | 9.4M | 6.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 13.1M | 36.8M | 14.9M | 40.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 4.4M | — | — |
| Hedging assets | 3.9M | 2.7M | 3.1M | 1.5M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.2B | 2.1B | 1.7B |
| Properties | 8.7M | 3.4M | 3.4M | 3.4M |
| Land and improvements | 200.6M | 167.2M | 161.7M | 143.8M |
| Machinery furniture equipment | 151.1M | 142.7M | 128.0M | 119.5M |
| Construction in progress | 44.0M | 38.4M | 202.2M | 179.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -532.6M | -516.9M | -508.9M | -495.3M |
| Goodwill | 546.1M | 534.1M | 533.3M | 524.5M |
| Investment properties | — | — | — | — |
| Financial assets | 86K | 70K | 182K | 147K |
| Intangible assets | 217.4M | 205.4M | 204.6M | 195.8M |
| Investments and advances | 125.0M | 125.8M | 126.7M | 128.3M |
| Other non current assets | 105.1M | 56.2M | 7.3M | 7.6M |
| Total liabilities | 1.8B | 1.7B | 1.6B | 1.3B |
| Current liabilities | 351.4M | 534.9M | 513.7M | 511.4M |
| Accounts payable | 63.7M | 76.9M | 70.0M | 66.4M |
| Accrued expenses | 98.3M | 91.5M | 85.8M | 81.3M |
| Short term debt | 19.9M | 198.5M | 198.3M | 207.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | 13.3M | 11.3M | 10.8M | 9.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.2B | 1.0B | 821.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.1B | 985.0M | 771.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.9M | 50.9M | 48.9M | 48.2M |
| Derivative product liabilities | 82K | 153K | 129K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.3B | 1.3B | 1.2B |
| Retained earnings | -667.1M | -657.6M | -646.1M | -629.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 719.5M | 624.6M | 608.1M | 618.9M |
| Additional paid in capital | 203K | 203K | 203K | 203K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.