Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.9B | 15.0B | 15.4B | 15.3B |
| Current assets | 865.3M | 713.1M | 921.3M | 843.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.0M | 92.3M | 72.3M | 59.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.8M | 44.6M | 43.7M | 50.4M |
| Other receivables | 135.1M | 118.4M | 72.2M | 111.8M |
| Inventory | 236.7M | 264.1M | 327.1M | 357.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 12.3M | 10.4M | 5.6M | 4.1M |
| Assets held for sale | 46.5M | 6.7M | 179.7M | 76.8M |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 16.4M | 54.1M | 53.4M | 38.9M |
| Non current assets | 14.0B | 14.3B | 14.5B | 14.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 13.6B | 13.8B | 13.9B | 13.9B |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 159.6M | 162.5M | 201.1M | 195.6M |
| Other non current assets | 130.7M | 131.3M | 135.1M | 137.9M |
| Total liabilities | 7.7B | 7.8B | 8.0B | 8.0B |
| Current liabilities | 1.4B | 1.4B | 1.2B | 1.0B |
| Accounts payable | 97.2M | 105.2M | 125.7M | 98.7M |
| Accrued expenses | 54.3M | 54.8M | 53.5M | 56.0M |
| Short term debt | 980.0M | 973.3M | 724.4M | 594.0M |
| Deferred revenue | 41.6M | 47.3M | 66.2M | 75.3M |
| Tax payable | — | — | — | — |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 126.6M | 181.3M | 173.0M | 177.1M |
| Non current liabilities | 6.3B | 6.4B | 6.8B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.3B | 6.7B | 6.8B |
| Provision for risks and charges | 43.4M | 43.3M | 43.0M | 42.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 13.2M | 3.5M | 1.7M | 4.3M |
| Other non current liabilities | 42.8M | 42.8M | 42.8M | 41.6M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 2.6B | 2.6B | 2.8B | 2.7B |
| Other shareholders equity | 21.5M | 20.5M | 24.2M | 23.1M |
| Total shareholders equity | 7.2B | 7.1B | 7.3B | 7.3B |
| Additional paid in capital | 58.5M | 55.1M | 53.9M | 50.9M |
| 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.