Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.1B | 2.3B |
| Current assets | 276.5M | 150.3M | 117.4M | 237.7M |
| Cash | 134.0M | — | — | 83.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.0M | 42.1M | 17.9M | 83.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.9M | 65.4M | 60.4M | 95.4M |
| Other receivables | 26.2M | — | — | 21.1M |
| Inventory | 15.9M | 17.4M | 18.2M | 20.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | 13.3M | 20.0M | 15.3M | 11.0M |
| Non current assets | 1.9B | 2.1B | 2.0B | 2.0B |
| Properties | 778.9M | 430.8M | 445.8M | 895.7M |
| Land and improvements | 5.6M | — | — | 5.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.5M | — | — | 6.6M |
| Leases | 1.4B | 1.4B | 1.3B | 1.3B |
| Accumulated depreciation | -1.9B | -655.7M | -632.8M | -2.0B |
| Goodwill | 1.2B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 18.4M | 18.1M | 17.6M | 19.4M |
| Intangible assets | 78.7M | 80.6M | 80.5M | 81.1M |
| Investments and advances | 8.5M | 8.5M | 8.6M | 6.8M |
| Other non current assets | 152.4M | 162.6M | 162.0M | 149.5M |
| Total liabilities | 2.3B | 2.3B | 2.2B | 2.3B |
| Current liabilities | 530.7M | 479.5M | 473.3M | 554.6M |
| Accounts payable | 149.9M | 173.9M | 160.7M | 151.8M |
| Accrued expenses | 32.9M | — | — | 34.0M |
| Short term debt | 82.5M | 86.3M | 96.9M | 88.7M |
| Deferred revenue | 160.4M | 180.0M | 176.4M | 164.3M |
| Tax payable | 10.7M | 92K | 92K | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.6M | — | — | 25.7M |
| Non current liabilities | 1.7B | 1.8B | 1.7B | 1.8B |
| Long term provisions | 2.4M | — | — | 2.5M |
| Long term debt | 1.7B | 1.8B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110K | 5.8M | 5.9M | 287K |
| Shareholders equity | ||||
| Common stock | 851.1M | 853.8M | 853.7M | 853.7M |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.0B |
| Other shareholders equity | 0 | 172K | 356K | 360K |
| Total shareholders equity | -79.5M | -75.6M | -74.1M | -39.7M |
| Additional paid in capital | 122.3M | 126.9M | 126.1M | 124.0M |
| 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.