Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.9B | 8.9B | 9.5B |
| Current assets | 1.3B | 1.5B | 1.4B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205M | 211M | 222M | 238M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 507M | 601M | 560M | 619M |
| Other receivables | 30M | 30M | 30M | 30M |
| Inventory | 111M | 139M | 135M | 133M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 170M | 158M | 162M | 199M |
| Assets held for sale | 30M | 45M | 77M | 77M |
| Hedging assets | 162M | 159M | 108M | 297M |
| Other current assets | 51M | 66M | 84M | 91M |
| Non current assets | 7.3B | 7.4B | 7.5B | 7.7B |
| Properties | 551M | 5.9B | 5.9B | 6.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 152M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6B | — | — | — |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 32M | 38M | 36M | 110M |
| Intangible assets | 243M | 254M | 265M | 278M |
| Investments and advances | 284M | 269M | 241M | 252M |
| Other non current assets | 348M | 494M | 525M | 528M |
| Total liabilities | 7.2B | 7.3B | 7.3B | 7.7B |
| Current liabilities | 1.8B | 1.9B | 1.8B | 2.1B |
| Accounts payable | 548M | 568M | 498M | 675M |
| Accrued expenses | 23M | 21M | 23M | 24M |
| Short term debt | 925M | 919M | 918M | 928M |
| Deferred revenue | 17M | 31M | 33M | 18M |
| Tax payable | 11M | 10M | 11M | 5M |
| Pensions | — | — | — | — |
| Other current liabilities | 162M | 157M | 176M | 243M |
| Non current liabilities | 5.4B | 5.4B | 5.4B | 5.6B |
| Long term provisions | 807M | 871M | 864M | 856M |
| Long term debt | 3.4B | 3.5B | 3.6B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 423M | 423M | 437M | 466M |
| Derivative product liabilities | 519M | 441M | 349M | 336M |
| Other non current liabilities | 13M | 173M | 180M | 190M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | -2.7B | -2.6B | -2.5B | -2.4B |
| Other shareholders equity | -24M | 12M | -17M | 31M |
| Total shareholders equity | 1.5B | 1.6B | 1.7B | 1.8B |
| Additional paid in capital | 42M | 40M | 35M | 29M |
| Treasury stock | — | — | — | — |
| Minority interest | 66M | 78M | 84M | 93M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.