Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Total assets | 5.6B | 5.3B | 5.2B |
| Current assets | 5.1B | 4.7B | 4.6B |
| Cash | 195.6M | 180.3M | 251.4M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 195.6M | 180.3M | 251.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 173.4M | 158.4M | 128.6M |
| Other receivables | — | — | 9.9M |
| Inventory | — | — | — |
| Prepaid assets | 10.3M | 15M | 9.5M |
| Restricted cash | 58.9M | 500K | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 552.0M | 619.9M | 602.6M |
| Properties | 121.3M | 125.0M | 52.9M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | 36.8M |
| Construction in progress | — | — | — |
| Leases | — | — | 107.0M |
| Accumulated depreciation | — | — | -66.5M |
| Goodwill | 467.4M | 468.9M | 472.8M |
| Investment properties | — | — | — |
| Financial assets | 6.2M | 73.8M | 60.7M |
| Intangible assets | 105.6M | 107.1M | 111.0M |
| Investments and advances | 41.9M | 41.9M | 41.9M |
| Other non current assets | 96.1M | 91.2M | 77.9M |
| Total liabilities | 4.4B | 4.2B | 4.0B |
| Current liabilities | 185.6M | 244.4M | 275.9M |
| Accounts payable | 130.9M | 189M | 205.9M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | 28.1M | 25.7M | 25.9M |
| Tax payable | 3.1M | 5.9M | 24.6M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 4.2B | 3.9B | 3.7B |
| Long term provisions | — | — | — |
| Long term debt | 4.1B | 3.9B | 3.7B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 0 | 0 | 4.2M |
| Derivative product liabilities | 90.2M | 25.5M | 21.5M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 424.2M | 428.1M | 438.3M |
| Retained earnings | 789.8M | 747.7M | 792.8M |
| Other shareholders equity | -36.6M | -52.6M | -56.9M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 34.9M | 29.2M | 26.9M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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