Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.0B | 11.5B | 12.1B | 13.1B |
| Current assets | 843.7M | 743.0M | 995.2M | 1.0B |
| Cash | 120.5M | 86.5M | 332.6M | 82.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.5M | 86.5M | 332.6M | 82.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 544.0M | 520.4M | 493.1M | 677.6M |
| Other receivables | — | — | — | 69.6M |
| Inventory | — | — | — | 66.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 164.1M | 128.4M | 153.8M | 119.5M |
| Non current assets | 11.1B | 10.7B | 11.1B | 12.1B |
| Properties | 4.6B | 4.4B | 4.4B | 4.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.5B | 2.5B | 2.9B |
| Construction in progress | 104.6M | 95.2M | 103.1M | 128.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.7B | -2.7B | -2.9B |
| Goodwill | 9.5B | 9.2B | 9.5B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.1B | 1.8B |
| Investments and advances | 1.2B | 1.2B | 1.2B | 213.2M |
| Other non current assets | 202.7M | 187.0M | 226.5M | 258.0M |
| Total liabilities | 7.1B | 6.6B | 6.9B | 8.7B |
| Current liabilities | 1.2B | 1.1B | 1.2B | 2.0B |
| Accounts payable | 1.0B | 970.7M | 1.1B | 502.9M |
| Accrued expenses | — | — | — | 517.7M |
| Short term debt | 140.2M | 107.3M | 86.7M | 754.5M |
| Deferred revenue | — | — | — | 143.4M |
| Tax payable | 2.1M | 5.5M | 3.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9B | 5.5B | 5.7B | 6.7B |
| Long term provisions | 661.5M | 631.0M | 664.1M | 618.3M |
| Long term debt | 4.7B | 4.4B | 4.5B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 515.1M | 463.9M | 484.4M | 287.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.5M | 20.7M | 19.3M | 25.8M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.7B | 4.8B | 6.2B |
| Retained earnings | 125.8M | 59.7M | -106.4M | -2.2B |
| Other shareholders equity | 22.9M | -86.8M | 179.0M | 286.4M |
| Total shareholders equity | 4.8B | 4.9B | 5.1B | 4.5B |
| Additional paid in capital | 92.4M | 107.2M | 98.1M | 93.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 120.8M | 139.9M | 148.8M | 150.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.