Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.9B | 12.3B | 12.5B | 11.7B |
| Current assets | 3.9B | 4.1B | 4.3B | 5.2B |
| Cash | — | 255.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 267.8M | 255.5M | 386.0M | 850.2M |
| Other short term investments | 156.5M | 92.4M | 104.0M | 87.7M |
| Accounts receivable | 1.8B | 2.0B | 1.8B | 1.9B |
| Other receivables | 1.5B | 1.5B | 1.8B | 1.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 175.7M | 228.4M | 245.6M | 139.6M |
| Restricted cash | — | — | — | 708.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 17.8M | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0B | 8.2B | 8.2B | 6.5B |
| Properties | 332.9M | 345.5M | 42.4M | 307.9M |
| Land and improvements | — | — | 22.2M | — |
| Machinery furniture equipment | — | — | 589.5M | — |
| Construction in progress | — | — | — | — |
| Leases | 591.2M | 620.7M | 849.6M | 525.1M |
| Accumulated depreciation | — | — | -537.8M | — |
| Goodwill | 12.4B | 12.7B | 12.7B | 9.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 852.0M | 917.0M | 953.1M | 602.0M |
| Investments and advances | — | — | 85.4M | — |
| Other non current assets | 423.3M | 400.0M | 297.2M | 476.7M |
| Total liabilities | 6.7B | 7.1B | 7.4B | 7.5B |
| Current liabilities | 3.2B | 3.4B | 3.9B | 4.1B |
| Accounts payable | 1.8B | 1.9B | 539.5M | 1.6B |
| Accrued expenses | — | — | 617.0M | — |
| Short term debt | 262.6M | 286.5M | 558.0M | 541.4M |
| Deferred revenue | 882.4M | 939.7M | 1.0B | 962.4M |
| Tax payable | 106.7M | 96.4M | 217.0M | 146.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 38.8M | 44.4M | 148.8M | 741.1M |
| Non current liabilities | 3.4B | 3.6B | 3.5B | 3.3B |
| Long term provisions | 253.9M | 264.3M | 288.7M | 237.6M |
| Long term debt | 2.9B | 3.1B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 113.6M | 115.2M | 109.1M | 99.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.3M | 22.5M | 27.0M | 33.7M |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.0B |
| Retained earnings | 97.9M | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | 1.3B | 201.7M | 180.0M | 53.7M |
| Total shareholders equity | 5.2B | 5.2B | 5.1B | 4.2B |
| Additional paid in capital | 135.7M | 135.7M | 136.0M | 136.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -123.8K | — | 0 | 0 |
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