Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.8B | 11.9B | 11.8B |
| Current assets | 464.6M | 287.4M | 263.3M | 235.7M |
| Cash | 184.6M | 164.1M | 152.3M | 140.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.6M | 164.1M | 152.3M | 140.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.0M | 35.1M | 18.7M | 18.6M |
| Other receivables | 44.1M | 35.7M | 39.0M | 46.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 148.2M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 37.4M | 59.7M | 61.0M | 37.6M |
| Non current assets | 11.4B | 11.5B | 11.6B | 11.5B |
| Properties | 17.4M | 17.6M | 18.0M | 18.2M |
| Land and improvements | 14.6M | 14.6M | 14.6M | 14.6M |
| Machinery furniture equipment | 14.9M | 13.3M | 13.3M | 13.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.0M | -27.7M | -27.1M | -26.4M |
| Goodwill | 58.5M | 58.2M | 58.2M | 59.0M |
| Investment properties | 10.9B | 11.0B | 11.2B | 11.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | 9.2M | 9.2M | 10.0M |
| Investments and advances | 140.1M | 143.7M | 148.8M | 151.3M |
| Other non current assets | 66.0M | 89.9M | 107.4M | 106.8M |
| Total liabilities | 7.1B | 7.1B | 7.1B | 7.0B |
| Current liabilities | 1.5B | 1.5B | 1.4B | 1.2B |
| Accounts payable | 213.7M | 214.5M | 201.1M | 215.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.2B | 1.1B | 948.6M |
| Deferred revenue | 25.9M | 26.5M | 27.0M | 26.4M |
| Tax payable | 567K | 29.3M | 47.1M | 13.3M |
| Pensions | 4.8M | 4.7M | 5.2M | 4.9M |
| Other current liabilities | 2.0M | 2.6M | 3.2M | 2.4M |
| Non current liabilities | 5.5B | 5.6B | 5.8B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.2B | 4.4B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 950.1M | 928.5M | 919.9M | 904.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.2M | 97.4M | 97.4M | 97.6M |
| Retained earnings | 4.0B | 3.9B | 3.8B | 3.8B |
| Other shareholders equity | 332.1M | 316.6M | 415.0M | 419.7M |
| Total shareholders equity | 4.8B | 4.7B | 4.8B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 383.2M | 382.5M | 403.4M | 426.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.