Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.5B | 9.5B | 9.6B |
| Current assets | 441.5M | 570.4M | 522.0M | 530.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.2M | 44.8M | 36.8M | 117.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.6M | 27.1M | 31.2M | 28.4M |
| Other receivables | 73.3M | 44.7M | 69.2M | 47.1M |
| Inventory | 163.5M | 202.5M | 221.5M | 175.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.4M | 3.5M | 2.6M | 2.4M |
| Assets held for sale | 4.1M | 111.3M | 47.6M | 10.3M |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 33.5M | 33.1M | 24.1M | 12.8M |
| Non current assets | 8.8B | 9.0B | 9.0B | 9.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 8.5B | 8.6B | 8.6B | 8.6B |
| Financial assets | 0 | 0 | 0 | 175.2K |
| Intangible assets | — | — | — | — |
| Investments and advances | 100.6M | 124.5M | 121.1M | 253.0M |
| Other non current assets | 81.3M | 83.7M | 85.4M | 71.7M |
| Total liabilities | 4.9B | 5.0B | 4.9B | 4.9B |
| Current liabilities | 874.3M | 737.6M | 647.4M | 951.3M |
| Accounts payable | 65.1M | 77.8M | 61.1M | 51.2M |
| Accrued expenses | 33.9M | 33.1M | 34.7M | 34.7M |
| Short term debt | 602.6M | 448.5M | 367.8M | 671.4M |
| Deferred revenue | 29.3M | 41.0M | 46.6M | 53.1M |
| Tax payable | — | — | — | — |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 112.2M | 107.1M | 109.6M | 108.0M |
| Non current liabilities | 4.0B | 4.2B | 4.3B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 4.2B | 4.2B | 3.9B |
| Provision for risks and charges | 26.8M | 26.6M | 26.3M | 25.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.2M | 1.0M | 2.7M | 94.1K |
| Other non current liabilities | 26.5M | 26.5M | 25.7M | 25.3M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 1.6B | 1.7B | 1.7B | 1.8B |
| Other shareholders equity | 12.7M | 15.0M | 14.3M | 18.2M |
| Total shareholders equity | 4.4B | 4.5B | 4.5B | 4.7B |
| Additional paid in capital | 34.1M | 33.4M | 31.5M | 35.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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