Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.5B | 8.7B | 8.4B |
| Current assets | 927.8M | 760.6M | 969.2M | 861.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 521.5M | 456.6M | 512.4M | 379.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 274.0M | 176.9M | 324.6M | 169.0M |
| Other receivables | — | — | — | 158.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 36.1M | 34.4M | 35.8M | 36.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 22.3M | 22.6M | 30.8M | 39.6M |
| Other current assets | 74.0M | 70.0M | 65.6M | 74.1M |
| Non current assets | 7.4B | 7.7B | 7.8B | 7.6B |
| Properties | 5.1B | 5.5B | 5.2B | 8.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 75.2M | 52.9M | 425.7M | 415.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.9B |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 107.7M | 113.3M | 149.0M | 154.1M |
| Intangible assets | 234.1M | 247.7M | 250.1M | 243.9M |
| Investments and advances | 712.3M | 700.7M | 684.5M | 633.4M |
| Other non current assets | 744.6M | 691.1M | 687.8M | 137.2M |
| Total liabilities | 5.7B | 5.5B | 5.8B | 5.6B |
| Current liabilities | 900.1M | 836.1M | 1.0B | 824.1M |
| Accounts payable | 66.4M | 64.6M | 99.0M | 104.7M |
| Accrued expenses | — | — | — | 64.4M |
| Short term debt | 618.3M | 612.9M | 691.9M | 544.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.3M | 20.0M | 57.7M | 40.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 61.7M | 46.4M | 61.0M | 45.2M |
| Non current liabilities | 4.8B | 4.7B | 4.7B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.7B | 3.8B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 300.8M | 320.9M | 351.0M | 345.4M |
| Derivative product liabilities | 258.2M | 219.8M | 164.1M | 116.0M |
| Other non current liabilities | 434.7M | 423.4M | 413.3M | 401.5M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | -1.1B | -840.9M | -752.6M | -744.2M |
| Other shareholders equity | 247.3M | 181.0M | 129.7M | 27.0M |
| Total shareholders equity | 2.6B | 2.9B | 3.0B | 2.8B |
| Additional paid in capital | 4.5M | 4.0M | 4.0M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 201.4M | 267.6M | 255.7M | 229.3M |
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/balance_sheet
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