Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 22.6B | 23.2B | 22.7B | 22.6B |
| Current assets | 6.0B | 6.6B | 6.6B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.4B | 1.8B | 2.4B |
| Other short term investments | 2.2B | 2.7B | 3.2B | 3.6B |
| Accounts receivable | 849.9M | 807.8M | 791.1M | 842.0M |
| Other receivables | — | — | — | — |
| Inventory | 279.7M | 269.5M | 284.0M | 259.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 122.0M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 272.4M | 327.6M | 435.9M | 242.7M |
| Non current assets | 16.6B | 16.7B | 16.1B | 15.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | 1.0B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 1.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -9.5B | — |
| Goodwill | 5.6B | 5.6B | 5.6B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | 16.0M | — | — | — |
| Intangible assets | 876.1M | 859.4M | 849.9M | 804.1M |
| Investments and advances | 36.3M | 928.4M | 63.2M | 614.3M |
| Other non current assets | 1.5B | 804.2M | 1.4B | 794.7M |
| Total liabilities | 21.3B | 21.8B | 20.9B | 20.3B |
| Current liabilities | 9.5B | 9.4B | 8.3B | 8.0B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.5B | 1.3B | 1.2B |
| Deferred revenue | 5.2B | 5.1B | 4.3B | 4.3B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.8B | 12.4B | 12.6B | 12.4B |
| Long term provisions | 898.6M | 953.8M | 1.0B | 1.0B |
| Long term debt | 7.4B | 7.8B | 7.9B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.0M | 53.0M | 53.0M | 52.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106.8M | 97.3M | 115.5M | 122.4M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.8B | 1.9B | 2.0B |
| Retained earnings | -455.5M | -438.0M | -236.1M | 186.9M |
| Other shareholders equity | -22.5M | -39.2M | -34.9M | -58.0M |
| Total shareholders equity | 1.3B | 1.4B | 1.7B | 2.2B |
| Additional paid in capital | 116.2M | 113.3M | 108.2M | 104.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.