Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.9B | 11.2B | 11.1B | 11.2B |
| Current assets | 518.0M | 669.3M | 612.4M | 621.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.1M | 52.5M | 43.2M | 138.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.4M | 31.7M | 36.6M | 33.3M |
| Other receivables | 86.0M | 52.4M | 81.2M | 55.3M |
| Inventory | 191.9M | 237.6M | 259.9M | 206.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 7.5M | 4.1M | 3.0M | 2.8M |
| Assets held for sale | 4.9M | 130.6M | 55.8M | 12.1M |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 39.3M | 38.8M | 28.3M | 15.0M |
| Non current assets | 10.4B | 10.5B | 10.5B | 10.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 10.0B | 10.1B | 10.1B | 10.1B |
| Financial assets | 0 | 0 | 0 | 205.6K |
| Intangible assets | — | — | — | — |
| Investments and advances | 118.1M | 146.1M | 142.1M | 296.8M |
| Other non current assets | 95.4M | 98.2M | 100.2M | 84.1M |
| Total liabilities | 5.7B | 5.8B | 5.8B | 5.7B |
| Current liabilities | 1.0B | 865.4M | 759.6M | 1.1B |
| Accounts payable | 76.4M | 91.3M | 71.7M | 60.0M |
| Accrued expenses | 39.8M | 38.9M | 40.7M | 40.8M |
| Short term debt | 707.0M | 526.2M | 431.5M | 787.7M |
| Deferred revenue | 34.3M | 48.1M | 54.7M | 62.3M |
| Tax payable | — | — | — | — |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 131.7M | 125.6M | 128.6M | 126.7M |
| Non current liabilities | 4.7B | 5.0B | 5.0B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.9B | 5.0B | 4.6B |
| Provision for risks and charges | 31.5M | 31.2M | 30.8M | 30.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.5M | 1.2M | 3.2M | 110.4K |
| Other non current liabilities | 31.1M | 31.1M | 30.2M | 29.7M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 1.9B | 2.0B | 2.0B | 2.1B |
| Other shareholders equity | 14.9M | 17.6M | 16.8M | 21.3M |
| Total shareholders equity | 5.2B | 5.3B | 5.3B | 5.5B |
| Additional paid in capital | 40.0M | 39.1M | 37.0M | 41.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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