Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.1B | 19.5B | 19.7B | 19.4B |
| Current assets | 1.8B | 1.3B | 1.6B | 1.6B |
| Cash | — | — | — | 262.8M |
| Cash equivalents | — | — | — | 1.5M |
| Cash and cash equivalents | 684.6M | 319.4M | 443.6M | 264.3M |
| Other short term investments | 254.1M | 250.5M | 251.2M | 246.1M |
| Accounts receivable | 512.5M | 458.1M | 657.7M | 725.3M |
| Other receivables | 10.2M | 9.4M | 9.4M | 23.2M |
| Inventory | 144.5M | 138.7M | 117.6M | 112.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 7.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 185.1M | 153.9M | 156.8M | 178.6M |
| Non current assets | 18.3B | 18.1B | 18.0B | 17.8B |
| Properties | 2.5B | 2.5B | 2.5B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 840.7M | 779.0M | 705.7M | 612.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -6.1B | -6.0B | -5.9B |
| Goodwill | 1.2B | 1.2B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 814.5M | 797.1M | 784.8M | 781.2M |
| Investments and advances | 557.6M | 545.2M | 556.1M | 559.7M |
| Other non current assets | 312.2M | 326.0M | 371.0M | 365.9M |
| Total liabilities | 13.7B | 13.0B | 13.2B | 13.1B |
| Current liabilities | 990.2M | 824.0M | 1.2B | 1.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 322.3M | 239.6M | 416.7M | 275.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 60.3M | 69.0M | 82.0M | 82.0M |
| Non current liabilities | 12.7B | 12.2B | 12.0B | 11.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1B | 8.6B | 8.4B | 8.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 171.3M | 167.7M | 204.7M | 171.3M |
| Shareholders equity | ||||
| Common stock | 151.7M | 149.6M | 145.2M | 138.7M |
| Retained earnings | 3.3B | 3.3B | 3.3B | 3.2B |
| Other shareholders equity | -2.9M | -16.7M | 5.1M | 726.0K |
| Total shareholders equity | 6.4B | 6.4B | 6.4B | 6.3B |
| Additional paid in capital | 12.3M | 12.3M | 12.3M | 12.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0B | 3.0B | 3.0B | 3.0B |
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/balance_sheet
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