Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.9B | 2.8B |
| Current assets | 449.1M | 608.1M | 1.3B | 104.8M |
| Cash | 347.8M | — | 1.5M | 1.3M |
| Cash equivalents | 0 | — | 0 | 0 |
| Cash and cash equivalents | 347.8M | 521.9M | 1.5M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.5M | 69.0M | 100.4M | 77.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.2B | — |
| Hedging assets | 21.4M | 9.4M | 5.1M | 15.7M |
| Other current assets | 9.4M | 7.9M | 10.8M | 10.3M |
| Non current assets | 1.7B | 1.6B | 1.6B | 2.7B |
| Properties | 2.4B | 2.3B | 2.1B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -962.8M | -930.5M | -1.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 2.8M | 0 | 743.0K | 1.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 356.2M | 323.7M | 349.1M | 298.6M |
| Other non current assets | 0 | 0 | 81.4M | 90.4M |
| Total liabilities | 519.7M | 601.2M | 657.7M | 580.1M |
| Current liabilities | 143.2M | 233.6M | 337.4M | 168.4M |
| Accounts payable | — | — | 138.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.5M | 2.2M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 928.7K | 1.8M | 178.2M | 1.8M |
| Non current liabilities | 376.5M | 367.6M | 320.3M | 411.7M |
| Long term provisions | 199.7M | 193.5M | 194.7M | 367.0M |
| Long term debt | 14.6M | 15.2M | 122.8M | 43.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 159.6M | 154.2M | — | — |
| Derivative product liabilities | 2.7M | 4.6M | 2.8M | 928.7K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 318.3M | 315.4M | 1.4B | 1.4B |
| Retained earnings | 959.1M | 969.3M | 474.7M | 468.3M |
| Other shareholders equity | 270.2M | 237.0M | 374.8M | 211.9M |
| Total shareholders equity | 1.7B | 1.6B | 2.3B | 2.2B |
| Additional paid in capital | 110.8M | 116.2M | — | 117.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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