Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.2B | 8.6B | 8.6B |
| Current assets | 3.0B | 2.8B | 3.0B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.3M | 158.5M | 159.1M | 204.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 930.6M | 865.0M | 969.0M | 921.3M |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.8B | 1.8B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.6M | 57.6M | 52.6M | 49.5M |
| Non current assets | 5.4B | 5.4B | 5.6B | 5.6B |
| Properties | 3.1B | 3.1B | 43.3M | 3.2B |
| Land and improvements | — | — | 125.1M | — |
| Machinery furniture equipment | — | — | 3.8B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 268.1M | — |
| Accumulated depreciation | — | — | -2.3B | — |
| Goodwill | 3.8B | 3.7B | 3.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 624.7M | 638.3M | 663.1M | 673.0M |
| Investments and advances | — | — | 27.9M | — |
| Other non current assets | 115.8M | 107.1M | 75.5M | 106.5M |
| Total liabilities | 4.1B | 4.1B | 4.3B | 4.3B |
| Current liabilities | 1.8B | 2.0B | 2.0B | 2.0B |
| Accounts payable | 1.4B | 1.3B | 1.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 432.8M | 723.2M | 553.5M | 616.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.3M | 26.6M | 24.1M | 21.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.1B | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.5B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 538.0M | 535.6M | 559.1M | 560.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.5M | 71.8M | 3.7M | 81.1M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 2.4B | 2.3B | 2.4B | 2.4B |
| Other shareholders equity | 531.8M | 465.6M | 637.1M | 584.5M |
| Total shareholders equity | 4.2B | 4.1B | 4.3B | 4.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.