Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 3.5B | 3.3B |
| Current assets | 526.9M | 713.5M | 1.5B | 122.9M |
| Cash | 408.1M | — | 1.7M | 1.5M |
| Cash equivalents | 0 | — | 0 | 0 |
| Cash and cash equivalents | 408.1M | 612.3M | 1.7M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.7M | 80.9M | 117.8M | 91.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.4B | — |
| Hedging assets | 25.1M | 11.0M | 6.0M | 18.4M |
| Other current assets | 11.0M | 9.2M | 12.6M | 12.1M |
| Non current assets | 2.0B | 1.9B | 1.9B | 3.2B |
| Properties | 2.8B | 2.7B | 2.5B | 5.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.1B | -2.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 3.3M | 0 | 871.7K | 2.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | 417.9M | 379.8M | 409.6M | 350.3M |
| Other non current assets | 0 | 0 | 95.5M | 106.1M |
| Total liabilities | 609.8M | 705.4M | 771.6M | 680.6M |
| Current liabilities | 168.0M | 274.1M | 395.8M | 197.6M |
| Accounts payable | — | — | 162.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 3.0M | 2.6M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 2.1M | 209.1M | 2.1M |
| Non current liabilities | 441.7M | 431.3M | 375.8M | 483.0M |
| Long term provisions | 234.3M | 227.1M | 228.5M | 430.6M |
| Long term debt | 17.1M | 17.8M | 144.1M | 51.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 187.2M | 181.0M | — | — |
| Derivative product liabilities | 3.2M | 5.4M | 3.3M | 1.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 373.5M | 370.0M | 1.7B | 1.7B |
| Retained earnings | 1.1B | 1.1B | 557.0M | 549.5M |
| Other shareholders equity | 317.0M | 278.1M | 439.7M | 248.6M |
| Total shareholders equity | 1.9B | 1.9B | 2.7B | 2.6B |
| Additional paid in capital | 130.0M | 136.3M | — | 137.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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