Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 322.7M | 223.7M | 239.5M | 271.9M |
| Cash | 81.7M | 45.1M | 43.1M | 85.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.7M | 45.1M | 43.1M | 85.1M |
| Other short term investments | 55.7M | 60.3M | 87.2M | 52.7M |
| Accounts receivable | 50.1M | 48.8M | 54.3M | 54.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 134.7M | 68.5M | 53.8M | 78.8M |
| Non current assets | 997.1M | 951.2M | 928.5M | 936.4M |
| Properties | — | — | — | 24.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.4M |
| Accumulated depreciation | — | — | — | -11.4M |
| Goodwill | 197.8M | 196.0M | 206.0M | 208.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.1M | 92.0M | 97.2M | 100.2M |
| Investments and advances | 828.3M | 782.5M | 751.3M | 756.4M |
| Other non current assets | 3.5M | 3.7M | 3.4M | 2.6M |
| Total liabilities | 463.3M | 357.1M | 361.9M | 393.2M |
| Current liabilities | 406.2M | 288.2M | 295.9M | 325.6M |
| Accounts payable | 97.0M | 57.4M | 61.5M | 96.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.6M | 93.4M | 87.9M | 90.5M |
| Deferred revenue | 48.0M | 52.7M | 79.4M | 46.6M |
| Tax payable | 22.2M | 1.3M | 856.5K | 305.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 142.7M | 78.9M | 61.6M | 86.0M |
| Non current liabilities | 57.1M | 68.9M | 66.0M | 67.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.9M | 17.3M | 19.2M | 19.8M |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 17.7M | 31.9M | 29.4M | 31.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.1M | 10.1M | 10.2M | 10.2M |
| Retained earnings | 829.5M | 792.0M | 765.8M | 775.9M |
| Other shareholders equity | 19.3M | 18.6M | 32.4M | 29.9M |
| Total shareholders equity | 856.6M | 817.8M | 806.1M | 815.0M |
| Additional paid in capital | 20.5M | 19.8M | 19.1M | 19.1M |
| Treasury stock | 21.5M | 21.5M | 20.6M | 19.4M |
| Minority interest | — | — | — | — |
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