Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 3.2B | 3.0B |
| Current assets | 3.1B | 2.9B | 2.8B | 2.7B |
| Cash | 121.0M | 111.6M | 155.6M | 81.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121.0M | 111.6M | 155.6M | 81.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.3M | 98.0M | 79.6M | 81.3M |
| Other receivables | — | — | 6.1M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.4M | 9.3M | 5.9M | 7.4M |
| Restricted cash | 36.5M | 309.4K | — | 12.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 341.6M | 383.6M | 372.9M | 359.5M |
| Properties | 75.1M | 77.3M | 32.8M | 80.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 22.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 66.2M | — |
| Accumulated depreciation | — | — | -41.1M | — |
| Goodwill | 289.3M | 290.2M | 292.6M | 293.4M |
| Investment properties | — | — | — | — |
| Financial assets | 3.8M | 45.7M | 37.5M | 18.0M |
| Intangible assets | 65.4M | 66.3M | 68.7M | 69.5M |
| Investments and advances | 25.9M | 25.9M | 25.9M | 36.2M |
| Other non current assets | 59.5M | 56.4M | 48.2M | 43.5M |
| Total liabilities | 2.7B | 2.6B | 2.5B | 2.3B |
| Current liabilities | 114.8M | 151.2M | 170.7M | 119.4M |
| Accounts payable | 81.0M | 117.0M | 127.4M | 80.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 17.4M | 15.9M | 16.0M | 15.8M |
| Tax payable | 1.9M | 3.7M | 15.2M | 10.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.4B | 2.3B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.4B | 2.3B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 2.6M | 10.1M |
| Derivative product liabilities | 55.8M | 15.8M | 13.3M | 36.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 262.5M | 265.0M | 271.2M | 273.3M |
| Retained earnings | 488.8M | 462.7M | 490.6M | 471.0M |
| Other shareholders equity | -22.6M | -32.6M | -35.2M | -22.3M |
| Total shareholders equity | 750.2M | 713.2M | 743.3M | 738.1M |
| Additional paid in capital | 21.6M | 18.1M | 16.7M | 16.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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