Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.4B | 7.4B | 7.4B |
| Current assets | 284.1M | 280.2M | 201.4M | 100.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.2M | 20.9M | 17.7M | 23.3M |
| Other short term investments | 55.4M | — | — | — |
| Accounts receivable | 14.8M | 16.4M | 13.2M | 16.6M |
| Other receivables | 19.7M | 71.5M | 73.6M | 11.6M |
| Inventory | 14.6M | 17.8M | 18.6M | 19.7M |
| Prepaid assets | 30.9M | 25.9M | 11.7M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 26.0K | 70.6K | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2B | 7.2B | 7.2B | 7.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 24.9M | 25.1M | 25.3M | 34.1M |
| Investment properties | 6.7B | 6.6B | 6.6B | 6.6B |
| Financial assets | 5.1M | 5.5M | 5.1M | 8.1M |
| Intangible assets | — | — | — | 16.8M |
| Investments and advances | 449.1M | 439.1M | 466.5M | 464.1M |
| Other non current assets | 27.0M | 25.9M | 24.0M | 73.2M |
| Total liabilities | 3.6B | 3.5B | 3.5B | 3.5B |
| Current liabilities | 1.3B | 963.0M | 857.6M | 942.3M |
| Accounts payable | 60.7M | 52.0M | 54.2M | 61.7M |
| Accrued expenses | 21.1M | 15.4M | 20.8M | 13.4M |
| Short term debt | 947.8M | 613.6M | 511.3M | 611.0M |
| Deferred revenue | 252.0K | 43.1M | 42.2M | 495.3K |
| Tax payable | 1.6M | 6.9M | 8.4M | 1.1M |
| Pensions | — | 17.6M | 17.1M | — |
| Other current liabilities | 193.7M | 124.2M | 122.7M | 170.0M |
| Non current liabilities | 2.3B | 2.6B | 2.7B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.6B | 2.6B | 2.5B |
| Provision for risks and charges | 6.9M | 7.1M | 4.8M | 5.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 3.2M | 4.4M | — |
| Other non current liabilities | 10.5M | 2.1M | 2.2M | 7.8M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.9B | 3.9B | 3.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 685.1M | 682.9M | 670.4M | 677.8M |
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/balance_sheet
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