Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.8B | 8.4B | 8.2B |
| Current assets | 4.0B | 3.8B | 3.5B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 719.2M | 691.9M | 455.3M | 483.9M |
| Other short term investments | 352.3M | 290.3M | 227.4M | 101.1M |
| Accounts receivable | 1.0B | 1.0B | 1.1B | 1.1B |
| Other receivables | 1.6B | 1.5B | 1.4B | 1.4B |
| Inventory | — | — | — | 21.4M |
| Prepaid assets | — | — | — | 48.4M |
| Restricted cash | 2.9M | 3.9M | 2.2M | 3.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 35.3M |
| Other current assets | 300.8M | 270.3M | 298.0M | 112.9M |
| Non current assets | 5.0B | 5.0B | 4.9B | 4.8B |
| Properties | 515.1M | 509.7M | 490.2M | 35.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 416.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 150.6M |
| Accumulated depreciation | — | — | — | -369.3M |
| Goodwill | 5.9B | 5.8B | 5.4B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 14.4M |
| Intangible assets | 192.4M | 210.3M | 135.2M | 146.6M |
| Investments and advances | 389.2M | 373.3M | 318.8M | 416.8M |
| Other non current assets | 1.1B | 1.1B | 1.3B | 1.1B |
| Total liabilities | 4.9B | 4.9B | 5.5B | 5.4B |
| Current liabilities | 3.6B | 3.5B | 3.4B | 3.3B |
| Accounts payable | — | — | — | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 310.6M | 292.3M | 69.7M | 74.3M |
| Deferred revenue | 939.1M | 938.4M | 1.0B | 1.0B |
| Tax payable | — | — | — | 240.2M |
| Pensions | — | — | — | 98.4M |
| Other current liabilities | 559.8M | 520.2M | 519.5M | 40.2M |
| Non current liabilities | 1.3B | 1.4B | 2.1B | 2.1B |
| Long term provisions | 305.7M | 289.5M | 249.8M | 240.7M |
| Long term debt | 648.6M | 664.7M | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 296.1M | 316.9M | 296.5M | 281.7M |
| Derivative product liabilities | — | — | — | 1.3M |
| Other non current liabilities | 83.5M | 80.1M | 74.5M | 71.9M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.3B | 1.3B |
| Retained earnings | 2.8B | 2.6B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.9B | 2.8B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 51.2M | 48.4M | 10.9M | 11.6M |
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