Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.3B | 14.8B | 14.9B | 14.7B |
| Current assets | 941.3M | 615.1M | 855.9M | 805.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 413.4M | 108.3M | 214.7M | 105.8M |
| Other short term investments | 142.3M | 139.9M | 139.9M | 99.6M |
| Accounts receivable | 243.2M | 242.6M | 381.2M | 427.6M |
| Other receivables | 8.7M | 8.0M | 8.0M | 13.6M |
| Inventory | 48.9M | 40.8M | 40.2M | 36.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 3.1M |
| Other current assets | 84.8M | 75.5M | 71.8M | 84.2M |
| Non current assets | 14.3B | 14.2B | 14.1B | 13.9B |
| Properties | 1.0B | 1.0B | 1.0B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 683.8M | 644.8M | 584.8M | 507.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.9B | -4.8B | -4.8B |
| Goodwill | 820.0M | 804.5M | 794.0M | 790.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 85.4M |
| Intangible assets | 645.5M | 630.0M | 619.5M | 615.8M |
| Investments and advances | 151.6M | 147.9M | 149.1M | 145.4M |
| Other non current assets | 200.5M | 208.6M | 233.3M | 251.3M |
| Total liabilities | 10.8B | 10.3B | 10.5B | 10.3B |
| Current liabilities | 604.6M | 514.3M | 825.5M | 731.5M |
| Accounts payable | — | — | — | 503.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 246.3M | 178.2M | 317.5M | 206.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.5M | 24.1M | 31.6M | 14.2M |
| Non current liabilities | 10.2B | 9.8B | 9.6B | 9.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 6.9B | 6.7B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | 2.5M |
| Other non current liabilities | 107.7M | 105.2M | 120.1M | 106.4M |
| Shareholders equity | ||||
| Common stock | 808.8M | 807.6M | 803.9M | 801.4M |
| Retained earnings | 2.5B | 2.5B | 2.5B | 2.5B |
| Other shareholders equity | 11.8M | 0 | 21.7M | 17.3M |
| Total shareholders equity | 4.4B | 4.4B | 4.5B | 4.4B |
| Additional paid in capital | 9.9M | 9.3M | 9.3M | 9.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 133.1M | 129.3M | 130.0M | 131.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.