Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.0B | 14.4B | 14.7B | 13.7B |
| Current assets | 4.6B | 4.8B | 5.1B | 6.1B |
| Cash | — | 299.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 314.3M | 299.8M | 452.9M | 997.5M |
| Other short term investments | 183.6M | 108.5M | 122.0M | 102.9M |
| Accounts receivable | 2.1B | 2.3B | 2.1B | 2.2B |
| Other receivables | 1.7B | 1.8B | 2.1B | 1.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 206.1M | 268.0M | 288.2M | 163.8M |
| Restricted cash | — | — | — | 831.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 20.9M | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.3B | 9.6B | 9.6B | 7.6B |
| Properties | 390.5M | 405.4M | 49.8M | 361.3M |
| Land and improvements | — | — | 26.0M | — |
| Machinery furniture equipment | — | — | 691.6M | — |
| Construction in progress | — | — | — | — |
| Leases | 693.6M | 728.3M | 996.8M | 616.1M |
| Accumulated depreciation | — | — | -631.0M | — |
| Goodwill | 14.5B | 14.9B | 14.9B | 11.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 999.7M | 1.1B | 1.1B | 706.3M |
| Investments and advances | — | — | 100.2M | — |
| Other non current assets | 496.6M | 469.3M | 348.7M | 559.4M |
| Total liabilities | 7.8B | 8.3B | 8.7B | 8.8B |
| Current liabilities | 3.8B | 4.0B | 4.6B | 4.8B |
| Accounts payable | 2.1B | 2.3B | 632.9M | 1.9B |
| Accrued expenses | — | — | 723.9M | — |
| Short term debt | 308.2M | 336.1M | 654.7M | 635.2M |
| Deferred revenue | 1.0B | 1.1B | 1.2B | 1.1B |
| Tax payable | 125.2M | 113.1M | 254.5M | 171.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.5M | 52.1M | 174.6M | 869.5M |
| Non current liabilities | 4.0B | 4.3B | 4.1B | 3.9B |
| Long term provisions | 297.8M | 310.0M | 338.7M | 278.7M |
| Long term debt | 3.4B | 3.7B | 3.5B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.2M | 135.2M | 128.0M | 116.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.7M | 26.4M | 31.7M | 39.5M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 3.5B |
| Retained earnings | 114.9M | 1.4B | 1.3B | 1.2B |
| Other shareholders equity | 1.6B | 236.7M | 211.2M | 63.1M |
| Total shareholders equity | 6.2B | 6.1B | 6.0B | 5.0B |
| Additional paid in capital | 159.2M | 159.2M | 159.5M | 159.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -145.3K | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.