Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 34.7B | 39.0B | 29.2B | 37.9B |
| Current assets | 29.3B | 33.4B | 23.7B | 32.5B |
| Cash | — | — | 184.8M | — |
| Cash equivalents | — | — | 51.1M | — |
| Cash and cash equivalents | 229.9M | 175.8M | 235.9M | 315.7M |
| Other short term investments | 108.1M | 86.6M | 78.7M | 61.0M |
| Accounts receivable | 193.1M | 217.5M | 115.0M | 175.2M |
| Other receivables | — | — | 74.1M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 31.7M | — |
| Restricted cash | — | — | 171.8M | 166.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 28.6B | 32.8B | 23.0B | 31.8B |
| Non current assets | 5.4B | 5.5B | 5.5B | 5.4B |
| Properties | 58.9M | 61.3M | 154.4M | 64.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -47.0M | — |
| Goodwill | 5.2B | 5.3B | 7.2B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.4B | — |
| Investments and advances | 2.0M | 2.0M | 13.6M | 2.0M |
| Other non current assets | 124.1M | 121.1M | 19.6M | 102.5M |
| Total liabilities | 31.2B | 35.4B | 25.7B | 34.6B |
| Current liabilities | 29.3B | 33.3B | 23.6B | 32.4B |
| Accounts payable | 159.7M | 125.4M | 58.4M | 135.3M |
| Accrued expenses | — | — | 17.3M | — |
| Short term debt | 329.0M | 146.3M | 171.0M | 283.2M |
| Deferred revenue | — | — | 21.1M | — |
| Tax payable | 175.0M | 184.7M | 195.6M | 165.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.6B | 32.8B | 23.0B | 31.8B |
| Non current liabilities | 1.9B | 2.1B | 2.1B | 2.1B |
| Long term provisions | — | — | 19.8M | — |
| Long term debt | 1.2B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | 12.3M | — |
| Deferred liabilities | 655.9M | 661.9M | 661.9M | 655.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 76.9M | 70.7M | — | 61.8M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.1B |
| Other shareholders equity | 92.3M | 131.4M | 107.6M | 57.2M |
| Total shareholders equity | 3.5B | 3.5B | 3.5B | 3.4B |
| Additional paid in capital | 8.0M | 7.8M | 7.8M | 7.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 155.4M | 153.0M | 177.6M | 156.0M |
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/balance_sheet
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