Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.3B | 5.2B | 4.9B |
| Current assets | 5.1B | 4.7B | 4.6B | 4.3B |
| Cash | 195.6M | 180.3M | 251.4M | 131.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 195.6M | 180.3M | 251.4M | 131.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 173.4M | 158.4M | 128.6M | 131.4M |
| Other receivables | — | — | 9.9M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.3M | 15M | 9.5M | 12.0M |
| Restricted cash | 58.9M | 500K | — | 20.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 552.0M | 619.9M | 602.6M | 580.9M |
| Properties | 121.3M | 125.0M | 52.9M | 129.9M |
| 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 | 474.2M |
| Investment properties | — | — | — | — |
| Financial assets | 6.2M | 73.8M | 60.7M | 29.0M |
| Intangible assets | 105.6M | 107.1M | 111.0M | 112.3M |
| Investments and advances | 41.9M | 41.9M | 41.9M | 58.5M |
| Other non current assets | 96.1M | 91.2M | 77.9M | 70.3M |
| Total liabilities | 4.4B | 4.2B | 4.0B | 3.7B |
| Current liabilities | 185.6M | 244.4M | 275.9M | 193.0M |
| Accounts payable | 130.9M | 189M | 205.9M | 130.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 28.1M | 25.7M | 25.9M | 25.5M |
| Tax payable | 3.1M | 5.9M | 24.6M | 17.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 3.9B | 3.7B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 3.9B | 3.7B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 4.2M | 16.3M |
| Derivative product liabilities | 90.2M | 25.5M | 21.5M | 59.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 424.2M | 428.1M | 438.3M | 441.6M |
| Retained earnings | 789.8M | 747.7M | 792.8M | 761.1M |
| Other shareholders equity | -36.6M | -52.6M | -56.9M | -36.0M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 34.9M | 29.2M | 26.9M | 26.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.