Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.5B | 5.9B | 5.9B |
| Current assets | 902.3M | 893.0M | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.6M | 137.4M | 147.3M | 208.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 371.9M | 346.6M | 383.1M | 352.7M |
| Other receivables | 18.6M | 18.6M | 18.6M | 18.6M |
| Inventory | 86.0M | 83.5M | 82.3M | 82.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 97.8M | 100.3M | 123.2M | 119.4M |
| Assets held for sale | 27.8M | 47.7M | 47.7M | 49.5M |
| Hedging assets | 98.4M | 66.8M | 183.8M | 196.8M |
| Other current assets | 40.8M | 52.0M | 56.3M | 42.1M |
| Non current assets | 4.6B | 4.6B | 4.8B | 4.8B |
| Properties | 3.6B | 3.7B | 3.7B | 338.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 74.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.7B |
| Goodwill | 797.1M | 802.6M | 811.9M | 813.8M |
| Investment properties | — | — | — | — |
| Financial assets | 23.5M | 22.3M | 68.1M | 57.6M |
| Intangible assets | 157.2M | 164.0M | 172.0M | 173.9M |
| Investments and advances | 166.5M | 149.1M | 156.0M | 98.4M |
| Other non current assets | 305.7M | 324.9M | 326.8M | 240.7M |
| Total liabilities | 4.5B | 4.5B | 4.7B | 4.7B |
| Current liabilities | 1.1B | 1.1B | 1.3B | 1.6B |
| Accounts payable | 351.5M | 308.2M | 417.7M | 429.5M |
| Accrued expenses | 13.0M | 14.2M | 14.9M | 10.5M |
| Short term debt | 568.7M | 568.1M | 574.3M | 818.7M |
| Deferred revenue | 19.2M | 20.4M | 11.1M | 7.4M |
| Tax payable | 6.2M | 6.8M | 3.1M | 14.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 97.2M | 108.9M | 150.4M | 172.0M |
| Non current liabilities | 3.4B | 3.4B | 3.4B | 3.1B |
| Long term provisions | 539.0M | 534.7M | 529.7M | 526.0M |
| Long term debt | 2.2B | 2.2B | 2.3B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 261.8M | 270.4M | 288.4M | 290.9M |
| Derivative product liabilities | 272.9M | 216.0M | 207.9M | 188.7M |
| Other non current liabilities | 107.1M | 111.4M | 117.6M | 6.8M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | -1.6B | -1.6B | -1.5B | -1.5B |
| Other shareholders equity | 7.4M | -10.5M | 19.2M | 25.4M |
| Total shareholders equity | 997.6M | 1.0B | 1.1B | 1.1B |
| Additional paid in capital | 24.8M | 21.7M | 17.9M | 26.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 48.3M | 52.0M | 57.6M | 60.0M |
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