Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.3B | 14.8B | 14.9B | 14.7B |
| Current assets | 941.7M | 615.4M | 856.3M | 805.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 413.6M | 108.4M | 214.8M | 105.9M |
| Other short term investments | 142.4M | 139.9M | 139.9M | 99.7M |
| Accounts receivable | 243.3M | 242.7M | 381.4M | 427.8M |
| Other receivables | 8.7M | 8.0M | 8.0M | 13.6M |
| Inventory | 48.9M | 40.9M | 40.2M | 36.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 3.1M |
| Other current assets | 84.8M | 75.5M | 71.8M | 84.2M |
| Non current assets | 14.3B | 14.2B | 14.1B | 13.9B |
| Properties | 1.0B | 1.0B | 1.0B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 684.2M | 645.2M | 585.1M | 507.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.9B | -4.8B | -4.8B |
| Goodwill | 820.4M | 804.9M | 794.4M | 790.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 85.4M |
| Intangible assets | 645.8M | 630.3M | 619.8M | 616.1M |
| Investments and advances | 151.7M | 148.0M | 149.2M | 145.5M |
| Other non current assets | 200.6M | 208.7M | 233.4M | 251.4M |
| Total liabilities | 10.8B | 10.3B | 10.5B | 10.3B |
| Current liabilities | 604.9M | 514.5M | 825.9M | 731.8M |
| Accounts payable | — | — | — | 504.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 246.4M | 178.3M | 317.6M | 206.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.5M | 24.1M | 31.6M | 14.2M |
| Non current liabilities | 10.2B | 9.8B | 9.6B | 9.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 6.9B | 6.7B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | 2.5M |
| Other non current liabilities | 107.7M | 105.3M | 120.1M | 106.5M |
| Shareholders equity | ||||
| Common stock | 809.2M | 808.0M | 804.3M | 801.8M |
| Retained earnings | 2.5B | 2.5B | 2.5B | 2.5B |
| Other shareholders equity | 11.8M | 0 | 21.7M | 17.3M |
| Total shareholders equity | 4.4B | 4.4B | 4.5B | 4.4B |
| Additional paid in capital | 9.9M | 9.3M | 9.3M | 9.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 133.1M | 129.4M | 130.0M | 131.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.