Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.0B | 5.0B | 5.0B |
| Current assets | 52.4M | 46.8M | 104.8M | 74.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.4M | 22.1M | 49.7M | 48.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.3M | 18.6M | 6.3M | 19.4M |
| Other receivables | — | — | 11.6M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 8.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8M | 6.1M | 28.8M | 6.5M |
| Non current assets | 5.1B | 5.0B | 4.9B | 4.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 4.5B | 4.4B | 4.4B | 4.4B |
| Financial assets | 1.0M | 2.4M | 6.4M | 23.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | 547.2M | 555.0M | 544.3M | 515.6M |
| Other non current assets | 2.2M | 2.0M | 1.9M | 1.8M |
| Total liabilities | 2.2B | 2.1B | 2.1B | 2.1B |
| Current liabilities | 591.8M | 424.2M | 741.8M | 254.9M |
| Accounts payable | 104.4M | 64.7M | 41.9M | 67.8M |
| Accrued expenses | — | — | 6.0M | — |
| Short term debt | 403.2M | 279.4M | 538.9M | 38.5M |
| Deferred revenue | 26.9M | 25.8M | 32.4M | 28.5M |
| Tax payable | 2.9M | 2.2M | 1.2M | 778.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 54.4M | 52.1M | 111.4M | 119.3M |
| Non current liabilities | 1.6B | 1.6B | 1.4B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.6B | 1.3B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.1M | 32.9M | 33.3M | 30.6M |
| Derivative product liabilities | 74.1M | 39.7M | 15.8M | 39.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.1B | 2.1B |
| Retained earnings | 774.8M | 777.0M | 778.2M | 740.6M |
| Other shareholders equity | 35.8M | 51.0M | 46.4M | 49.4M |
| Total shareholders equity | 3.0B | 3.0B | 2.9B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.