Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.5B | 6.3B | 6.3B |
| Current assets | 3.3B | 3.3B | 3.0B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 427.1M | 250.1M | 271.6M | 314.1M |
| Other short term investments | 60.7M | 39.3M | 54.9M | 77.9M |
| Accounts receivable | 473.2M | 647.7M | 545.1M | 557.3M |
| Other receivables | 16.2M | — | — | — |
| Inventory | 1.8B | 2.0B | 1.8B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 126.1M | 128M | 155.4M | 261.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 66.2M | 68.8M | 69.9M | 53.2M |
| Non current assets | 3.1B | 3.3B | 3.2B | 3.1B |
| Properties | 3.2B | 2.1B | 2.1B | 2.1B |
| Land and improvements | 155.3M | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 198.4M | — | — | — |
| Accumulated depreciation | -2.5B | — | — | — |
| Goodwill | 674.5M | 629.3M | 627.4M | 605.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 315.3M | — | — | — |
| Investments and advances | 62.9M | 50.6M | 30.6M | 30.9M |
| Other non current assets | 466.5M | 460.7M | 455.8M | 404.4M |
| Total liabilities | 5.7B | 5.9B | 5.8B | 5.9B |
| Current liabilities | 2.6B | 2.6B | 2.3B | 2.4B |
| Accounts payable | 994.5M | 1.6B | 1.2B | 1.3B |
| Accrued expenses | 520.7M | — | — | — |
| Short term debt | 104.3M | 104.9M | 101.9M | 104.8M |
| Deferred revenue | 62M | 62.2M | 63.9M | 64.6M |
| Tax payable | 24.1M | 19.5M | 30.3M | 26M |
| Pensions | — | — | — | — |
| Other current liabilities | 126.9M | 100.9M | 95.9M | 124.7M |
| Non current liabilities | 3.1B | 3.3B | 3.5B | 3.5B |
| Long term provisions | 120.7M | 112.4M | 122M | 129.9M |
| Long term debt | 2.6B | 2.7B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.4M | 68.3M | 72.7M | 66.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 118.5M | 142.9M | 134.8M | 108.5M |
| Shareholders equity | ||||
| Common stock | 279.5M | 267.8M | 251.8M | 251M |
| Retained earnings | 153.8M | 168.3M | 113.6M | 99.9M |
| Other shareholders equity | 84.3M | 46.9M | 34.3M | 26M |
| Total shareholders equity | 610.7M | 576.8M | 493.6M | 469.5M |
| Additional paid in capital | 86.5M | 85.9M | 85.9M | 87.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.6M | 7.9M | 8M | 5.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.