Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 50.7B | 24.9B |
| Current assets | 43.1B | 20.2B |
| Cash | 309.5M | 157.8M |
| Cash equivalents | 38.8M | 43.6M |
| Cash and cash equivalents | 348.3M | 201.4M |
| Other short term investments | 164.6M | 67.2M |
| Accounts receivable | 200.3M | 98.2M |
| Other receivables | 112.9M | 63.3M |
| Inventory | — | — |
| Prepaid assets | 42.8M | 27.0M |
| Restricted cash | 244.7M | 146.6M |
| Assets held for sale | — | — |
| Hedging assets | 500K | 0 |
| Other current assets | 42.0B | 19.6B |
| Non current assets | 7.6B | 4.7B |
| Properties | 224.2M | 131.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -66.8M | -40.1M |
| Goodwill | 10.0B | 6.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.7B | 2.9B |
| Investments and advances | 21M | 11.6M |
| Other non current assets | 40.4M | 16.7M |
| Total liabilities | 45.7B | 21.9B |
| Current liabilities | 43.1B | 20.1B |
| Accounts payable | 98.4M | 49.9M |
| Accrued expenses | 23.7M | 14.7M |
| Short term debt | 523.1M | 146.0M |
| Deferred revenue | 48.9M | 18.0M |
| Tax payable | 268.6M | 166.9M |
| Pensions | — | — |
| Other current liabilities | 42.0B | 19.6B |
| Non current liabilities | 2.6B | 1.8B |
| Long term provisions | 39.8M | 16.9M |
| Long term debt | 1.6B | 1.2B |
| Provision for risks and charges | 14.3M | 10.5M |
| Deferred liabilities | 884.8M | 565.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 200K | — |
| Shareholders equity | ||
| Common stock | 2.8B | 1.7B |
| Retained earnings | 1.8B | 1.0B |
| Other shareholders equity | 126.1M | 91.8M |
| Total shareholders equity | 5.0B | 3.0B |
| Additional paid in capital | 11.8M | 6.6M |
| Treasury stock | — | — |
| Minority interest | 214.3M | 151.6M |
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