Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 80.2B | 78.6B | 71.1B | 72.2B |
| Current assets | 7.4B | 7.0B | 7.1B | 7.8B |
| Cash | 314M | 460M | 507M | 1.0B |
| Cash equivalents | 6M | 5M | 3M | 3M |
| Cash and cash equivalents | 320M | 465M | 510M | 1.1B |
| Other short term investments | 0 | 0 | 0 | 0 |
| Accounts receivable | 3.9B | 4.1B | 4.0B | 4.0B |
| Other receivables | 900M | 503M | 485M | 495M |
| Inventory | 389M | 378M | 453M | 422M |
| Prepaid assets | 379M | 357M | 399M | 344M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7M | 85M | 87M | 79M |
| Hedging assets | — | — | — | — |
| Other current assets | 414M | 359M | 409M | 593M |
| Non current assets | 72.8B | 71.5B | 64.1B | 64.4B |
| Properties | 90.5B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.5B | — | — | — |
| Goodwill | 43.7B | 45.2B | 37.1B | 37.2B |
| Investment properties | — | — | — | — |
| Financial assets | 73M | — | — | — |
| Intangible assets | 17.2B | 16.1B | 16.7B | 16.8B |
| Investments and advances | 1.6B | 370M | 335M | 337M |
| Other non current assets | 2.8B | 3.7B | 3.6B | 3.6B |
| Total liabilities | 56.9B | 55.8B | 52.8B | 54.5B |
| Current liabilities | 12.9B | 12.2B | 11.6B | 12.1B |
| Accounts payable | 2.8B | 4.2B | 4.3B | 4.1B |
| Accrued expenses | 435M | 281M | 419M | 284M |
| Short term debt | 6.2B | 5.8B | 5.0B | 5.3B |
| Deferred revenue | 872M | 737M | 677M | 773M |
| Tax payable | 685M | 721M | 229M | 137M |
| Pensions | — | — | — | — |
| Other current liabilities | 672M | 7M | 500M | 525M |
| Non current liabilities | 44.0B | 43.6B | 41.2B | 42.4B |
| Long term provisions | 298M | — | — | — |
| Long term debt | 34.9B | 35.2B | 32.5B | 33.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1B | 5.5B | 5.5B | 5.3B |
| Derivative product liabilities | 639M | — | — | — |
| Other non current liabilities | 262M | 1.4B | 1.6B | 1.7B |
| Shareholders equity | ||||
| Common stock | 21.5B | 21.5B | 21.5B | 21.2B |
| Retained earnings | -3.6B | -4.1B | -8.4B | -8.6B |
| Other shareholders equity | 573M | 370M | 240M | 45M |
| Total shareholders equity | 23.3B | 22.8B | 18.4B | 17.6B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 290M | 300M | 310M | 286M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.