Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 10.4B | 10.5B | 10.6B |
| Current assets | 672.9M | 685.2M | 688.9M | 706.9M |
| Cash | — | — | 14.8M | — |
| Cash equivalents | — | — | 142K | — |
| Cash and cash equivalents | 96.6M | 11.8M | 14.9M | 73.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.8M | 16.4M | 16.0M | 16.1M |
| Other receivables | 26.4M | 33.2M | 30.3M | 28.5M |
| Inventory | 222.8M | 41.3M | — | 0 |
| Prepaid assets | 13.0M | 121.0M | 106.5M | 93.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 50.6M | 212.9M | 277.5M | 259.8M |
| Hedging assets | — | 273K | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 9.7B | 9.8B | 9.9B |
| Properties | 32.9M | 24.9M | 23.0M | 23.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 8.4B | 9.3B | 9.3B | 9.4B |
| Financial assets | 11.6M | 10.9M | 9.0M | 13.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | 185.2M | 231.0M | 221.0M |
| Total liabilities | 5.2B | 5.2B | 5.1B | 5.0B |
| Current liabilities | 1.3B | 1.5B | 1.9B | 1.6B |
| Accounts payable | 188.6M | 185.3M | 216.0M | 225.9M |
| Accrued expenses | 42.6M | 37.0M | 16.7M | 26.9M |
| Short term debt | 727.0M | 919.7M | 1.4B | 985.1M |
| Deferred revenue | 129.9M | 87.4M | 85.5M | 90.8M |
| Tax payable | — | — | — | — |
| Pensions | 1.4M | 1.4M | 1.2M | 781K |
| Other current liabilities | 161.7M | 209.8M | 203.2M | 211.9M |
| Non current liabilities | 4.0B | 3.7B | 3.2B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.7B | 3.1B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 757K | 1.8M | 2.5M | 1.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | -568.7M | 660.1M | 812.4M | 977.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 5.2B | 5.4B | 5.6B |
| Additional paid in capital | 41.7M | 41.1M | 40.7M | 39.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.