Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.3B | 21.5B | 20.8B | 19.0B |
| Current assets | 1.6B | 1.8B | 2.2B | 758.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.6B | 2.0B | 650.2M |
| Other short term investments | 106.8M | 87.1M | 86.4M | 70.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | 88.9M | 68.8M | 19.8M | 21.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.6B | 19.7B | 18.7B | 18.2B |
| Properties | 2.3B | 2.3B | 2.3B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.3B | 4.1B | 3.9B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.3M | -119.8M | -109.7M | -99.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 17.0M | 18.3M | 10.8M | 11.9M |
| Other non current assets | 410.5M | 461.0M | 461.0M | 463.8M |
| Total liabilities | 8.5B | 8.2B | 7.9B | 8.0B |
| Current liabilities | 544.9M | 415.4M | 227.5M | 265.2M |
| Accounts payable | 100.8M | 65.0M | 39.0M | 111.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 5.2M | 3.5M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 90.0M | 86.7M | 90.6M |
| Non current liabilities | 7.9B | 7.7B | 7.6B | 7.7B |
| Long term provisions | 13.0M | 62.5M | 72.2M | 72.3M |
| Long term debt | 7.6B | 7.5B | 7.3B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 304.4M | 154.3M | 276.3M | 265.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.6B | 16.0B | 15.6B | 13.7B |
| Retained earnings | -3.0B | -2.5B | -2.7B | -2.8B |
| Other shareholders equity | -493.4M | -757.2M | -504.6M | -450.7M |
| Total shareholders equity | 13.8B | 13.3B | 13.0B | 11.0B |
| Additional paid in capital | 515.4M | 515.4M | 515.4M | 515.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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