Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.8B | 1.7B |
| Current assets | 1.3B | 1.4B | 1.3B | 1.2B |
| Cash | 38.1M | -572K | 24.7M | 29.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.1M | -572K | 24.7M | 29.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 293.7M | 303.5M | 298.3M | 309.6M |
| Other receivables | 781.9M | 923.3M | 838.8M | 750.0M |
| Inventory | 22.6M | 16.2M | 15.2M | 13.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 128.9M | 114.5M | 117.8M | 107.9M |
| Assets held for sale | 1.4M | 1.1M | 1.2M | 3.7M |
| Hedging assets | 15.9M | 19.1M | 15.6M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 539.5M | 450.2M | 456.9M | 462.6M |
| Properties | 103.3M | 109.6M | 103.1M | 97.9M |
| Land and improvements | 21.6M | 2.7M | 2.7M | 2.7M |
| Machinery furniture equipment | 215.6M | 153.1M | 146.4M | 137.4M |
| Construction in progress | — | — | — | — |
| Leases | 30.0M | 28.1M | 27.2M | 26.0M |
| Accumulated depreciation | -188.0M | -192.2M | -175.3M | -165.9M |
| Goodwill | 352.3M | 353.1M | 358.8M | 363.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 94.8M | 95.6M | 101.3M | 106.2M |
| Investments and advances | 12.3M | 3.3M | 5.3M | 11.7M |
| Other non current assets | 23.2M | 27.1M | 27.7M | 29.9M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Current liabilities | 1.0B | 1.1B | 1.0B | 976.2M |
| Accounts payable | 776.3M | 714.0M | 610.3M | 644.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.9M | 148.8M | 198.0M | 91.9M |
| Deferred revenue | 142.1M | 144.7M | 164.6M | 170.5M |
| Tax payable | 31.9M | 32.2M | 10.8M | 22.1M |
| Pensions | 25.7M | 30.8M | 28.4M | 20.0M |
| Other current liabilities | 2.8M | 8.5M | 6.1M | 6.4M |
| Non current liabilities | 376.1M | 303.4M | 310.7M | 295.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 265.8M | 197.5M | 200.0M | 200.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.9M | 77.7M | 83.7M | 76.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59K | 104K | 2.5M | 2.5M |
| Shareholders equity | ||||
| Common stock | 155.0M | 155.0M | 155.0M | 155.0M |
| Retained earnings | 274.8M | 300.4M | 280.3M | 271.6M |
| Other shareholders equity | 20K | 31K | -58K | -329K |
| Total shareholders equity | 431.8M | 457.4M | 437.2M | 428.3M |
| Additional paid in capital | 2.0M | 2.0M | 2.0M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.