Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Total assets | 3.4B |
| Current assets | 614.5M |
| Cash | 152M |
| Cash equivalents | — |
| Cash and cash equivalents | 152M |
| Other short term investments | — |
| Accounts receivable | 85.5M |
| Other receivables | 250.7M |
| Inventory | 23.5M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 53.3M |
| Non current assets | 2.7B |
| Properties | 78.1M |
| Land and improvements | 200.7M |
| Machinery furniture equipment | 52.2M |
| Construction in progress | 405.6M |
| Leases | — |
| Accumulated depreciation | -84.8M |
| Goodwill | 2.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 876.7M |
| Investments and advances | 11.3M |
| Other non current assets | 289.2M |
| Total liabilities | 2.0B |
| Current liabilities | 1.3B |
| Accounts payable | 391.4M |
| Accrued expenses | — |
| Short term debt | 20.2M |
| Deferred revenue | 798.9M |
| Tax payable | 11M |
| Pensions | — |
| Other current liabilities | 19.2M |
| Non current liabilities | 683.4M |
| Long term provisions | — |
| Long term debt | 390.9M |
| Provision for risks and charges | 23.4M |
| Deferred liabilities | 245.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 23.4M |
| Shareholders equity | |
| Common stock | 1.0B |
| Retained earnings | 247.2M |
| Other shareholders equity | 29.1M |
| Total shareholders equity | 1.4B |
| Additional paid in capital | 36M |
| Treasury stock | — |
| Minority interest | — |
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