Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 19.3B | 19.8B | 19.3B | 19.4B |
| Current assets | 5.1B | 5.6B | 5.6B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.1B | 1.6B | 2.1B |
| Other short term investments | 1.9B | 2.3B | 2.8B | 3.1B |
| Accounts receivable | 724.4M | 688.5M | 674.3M | 723.4M |
| Other receivables | — | — | — | — |
| Inventory | 238.4M | 229.7M | 242.1M | 223.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 104.0M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 232.2M | 279.2M | 371.5M | 208.5M |
| Non current assets | 14.2B | 14.2B | 13.7B | 13.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | 878.6M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 875.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.1B | — |
| Goodwill | 4.8B | 4.8B | 4.8B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | 13.6M | — | — | — |
| Intangible assets | 746.7M | 732.5M | 724.4M | 690.8M |
| Investments and advances | 31.0M | 791.3M | 53.9M | 527.8M |
| Other non current assets | 1.3B | 685.4M | 1.2B | 682.8M |
| Total liabilities | 18.2B | 18.6B | 17.8B | 17.5B |
| Current liabilities | 8.1B | 8.0B | 7.1B | 6.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 957.8M | 1.2B | 1.1B | 1.0B |
| Deferred revenue | 4.4B | 4.3B | 3.7B | 3.7B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0B | 10.5B | 10.8B | 10.6B |
| Long term provisions | 765.9M | 812.9M | 886.0M | 897.5M |
| Long term debt | 6.3B | 6.6B | 6.8B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.2M | 45.2M | 45.2M | 44.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.0M | 83.0M | 98.4M | 105.2M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.5B | 1.6B | 1.7B |
| Retained earnings | -388.2M | -373.3M | -201.2M | 160.6M |
| Other shareholders equity | -19.2M | -33.4M | -29.7M | -49.8M |
| Total shareholders equity | 1.1B | 1.2B | 1.5B | 1.9B |
| Additional paid in capital | 99.1M | 96.6M | 92.3M | 89.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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