Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.9B | 5.1B | 4.4B |
| Current assets | 286.5M | 850.7M | 370.1M | 422.8M |
| Cash | 29.6M | 50.0M | 13.0M | 90.7M |
| Cash equivalents | 3.8M | 272.2K | 4.1M | 4.9M |
| Cash and cash equivalents | 33.4M | 50.2M | 17.1M | 95.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 136.5M | 202.9M | 222.1M | 216.7M |
| Other receivables | — | — | — | — |
| Inventory | 32.9M | 45.7M | 35.3M | 29.5M |
| Prepaid assets | 45.2M | 47.3M | 55.4M | 51.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 434.5M | — | — |
| Hedging assets | 32.3M | 55.6M | 29.2M | 29.3M |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 4.0B | 4.8B | 4.0B |
| Properties | 236.7M | 234.0M | 271.4M | 10.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 10.6M | 10.9M | 3.2M | 10.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | 55.5M | 56.0M | 57.0M | 57.3M |
| Other non current assets | 43.9M | 61.5M | 47.4M | 143.5M |
| Total liabilities | 2.4B | 2.9B | 3.1B | 2.4B |
| Current liabilities | 355.3M | 438.1M | 521.4M | 443.3M |
| Accounts payable | 299.6M | 293.0M | 395.2M | 308.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.0M | 21.8M | 76.9M | 82.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2M | 108.9M | 34.7M | 38.4M |
| Non current liabilities | 2.0B | 2.5B | 2.5B | 2.0B |
| Long term provisions | 715.3M | 682.9M | 793.0M | 889.1M |
| Long term debt | 954.8M | 1.5B | 1.4B | 739.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 286.4M | 279.9M | 275.4M | 264.8M |
| Derivative product liabilities | 44.2M | 58.6M | 59.4M | 62.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | -1.1B | -1.1B | -927.9M | -935.8M |
| Other shareholders equity | 226.3M | 202.8M | 151.4M | 98.6M |
| Total shareholders equity | 2.0B | 2.0B | 2.1B | 2.0B |
| Additional paid in capital | 30.7M | 26.4M | 37.1M | 32.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.