Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.8B | 5.2B |
| Current assets | 5.3B | 4.6B |
| Cash | 99.5M | 251.4M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 99.5M | 251.4M |
| Other short term investments | — | — |
| Accounts receivable | 168.5M | 128.6M |
| Other receivables | 5.0M | 9.9M |
| Inventory | — | — |
| Prepaid assets | 9.2M | 9.5M |
| Restricted cash | 53.2M | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 410.8M | 602.6M |
| Properties | 44.4M | 52.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 39.1M | 36.8M |
| Construction in progress | — | — |
| Leases | 107.1M | 107.0M |
| Accumulated depreciation | -70.6M | -66.5M |
| Goodwill | 146.8M | 472.8M |
| Investment properties | — | — |
| Financial assets | 11.1M | 60.7M |
| Intangible assets | 104.1M | 111.0M |
| Investments and advances | 29.1M | 41.9M |
| Other non current assets | 125.2M | 77.9M |
| Total liabilities | 4.9B | 4.0B |
| Current liabilities | 231.0M | 275.9M |
| Accounts payable | 176.4M | 205.9M |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | 31.2M | 25.9M |
| Tax payable | 0 | 24.6M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 4.7B | 3.7B |
| Long term provisions | — | — |
| Long term debt | 4.6B | 3.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 5.4M | 4.2M |
| Derivative product liabilities | 46.1M | 21.5M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 430.3M | 438.3M |
| Retained earnings | 406.7M | 792.8M |
| Other shareholders equity | -13.4M | -56.9M |
| Total shareholders equity | 850.4M | 1.2B |
| Additional paid in capital | 26.8M | 26.9M |
| Treasury stock | — | — |
| Minority interest | — | — |
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