Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.9B | 5.9B | 5.9B |
| Current assets | 61.5M | 54.8M | 122.9M | 87.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.9M | 25.9M | 58.3M | 57.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.4M | 21.8M | 7.4M | 22.8M |
| Other receivables | — | — | 13.6M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 10.0M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1M | 7.1M | 33.7M | 7.6M |
| Non current assets | 5.9B | 5.9B | 5.8B | 5.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.3B | 5.2B | 5.1B | 5.1B |
| Financial assets | 1.2M | 2.8M | 7.5M | 27.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | 641.6M | 650.8M | 638.2M | 604.6M |
| Other non current assets | 2.6M | 2.4M | 2.2M | 2.1M |
| Total liabilities | 2.5B | 2.4B | 2.5B | 2.5B |
| Current liabilities | 693.9M | 497.4M | 869.8M | 298.8M |
| Accounts payable | 122.4M | 75.9M | 49.1M | 79.5M |
| Accrued expenses | — | — | 7.0M | — |
| Short term debt | 472.8M | 327.6M | 631.9M | 45.1M |
| Deferred revenue | 31.5M | 30.2M | 38.0M | 33.4M |
| Tax payable | 3.4M | 2.6M | 1.4M | 913.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 63.8M | 61.1M | 130.6M | 139.9M |
| Non current liabilities | 1.8B | 1.9B | 1.6B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.8B | 1.5B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.4M | 38.5M | 39.0M | 35.9M |
| Derivative product liabilities | 86.8M | 46.5M | 18.6M | 46.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 908.5M | 911.1M | 912.5M | 868.4M |
| Other shareholders equity | 42.0M | 59.8M | 54.4M | 58.0M |
| Total shareholders equity | 3.5B | 3.5B | 3.4B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.