Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.6B | 4.6B | 4.6B |
| Current assets | 2.4B | 2.2B | 2.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.0M | 198.7M | 229.8M | 132.2M |
| Other short term investments | 28.8M | 40.2M | 57.0M | 58.6M |
| Accounts receivable | 473.9M | 398.8M | 407.7M | 343.0M |
| Other receivables | — | — | — | 8.2M |
| Inventory | 1.4B | 1.3B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 93.6M | 113.7M | 191.4M | 264.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 50.3M | 51.1M | 38.9M | 46.8M |
| Non current assets | 2.4B | 2.4B | 2.3B | 2.3B |
| Properties | 1.6B | 1.6B | 1.5B | 2.1B |
| Land and improvements | — | — | — | 113.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 121.5M |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 460.4M | 459.0M | 442.9M | 626.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 257.2M |
| Investments and advances | 37.0M | 22.4M | 22.6M | 19.5M |
| Other non current assets | 337.1M | 333.5M | 295.9M | 268.2M |
| Total liabilities | 4.3B | 4.2B | 4.3B | 4.4B |
| Current liabilities | 1.9B | 1.7B | 1.7B | 1.8B |
| Accounts payable | 1.2B | 898.5M | 943.8M | 606.8M |
| Accrued expenses | — | — | — | 287.3M |
| Short term debt | 76.7M | 74.6M | 76.7M | 73.8M |
| Deferred revenue | 45.5M | 46.8M | 47.3M | 47.5M |
| Tax payable | 14.3M | 22.2M | 19.0M | 32.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 73.8M | 70.2M | 91.2M | 149.5M |
| Non current liabilities | 2.4B | 2.6B | 2.6B | 2.6B |
| Long term provisions | 82.2M | 89.3M | 95.0M | 106.2M |
| Long term debt | 2.0B | 2.1B | 2.1B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.0M | 53.2M | 48.5M | 43.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 104.6M | 98.6M | 79.4M | 78.5M |
| Shareholders equity | ||||
| Common stock | 195.9M | 184.2M | 183.6M | 183.6M |
| Retained earnings | 123.1M | 83.1M | 73.1M | -27.3M |
| Other shareholders equity | 34.3M | 25.1M | 19.0M | -40.5M |
| Total shareholders equity | 422.0M | 361.1M | 343.5M | 180.6M |
| Additional paid in capital | 62.8M | 62.8M | 63.8M | 60.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8M | 5.9M | 4.0M | 4.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.