Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.5B | 5.9B | 5.9B |
| Current assets | 902.7M | 893.4M | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.6M | 137.5M | 147.4M | 208.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 372.1M | 346.7M | 383.3M | 352.9M |
| Other receivables | 18.6M | 18.6M | 18.6M | 18.6M |
| Inventory | 86.1M | 83.6M | 82.3M | 83.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 97.8M | 100.3M | 123.2M | 119.5M |
| Assets held for sale | 27.9M | 47.7M | 47.7M | 49.5M |
| Hedging assets | 98.4M | 66.9M | 183.9M | 196.9M |
| Other current assets | 40.9M | 52.0M | 56.3M | 42.1M |
| Non current assets | 4.6B | 4.6B | 4.8B | 4.8B |
| Properties | 3.6B | 3.7B | 3.7B | 338.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 74.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.7B |
| Goodwill | 797.5M | 803.0M | 812.3M | 814.2M |
| Investment properties | — | — | — | — |
| Financial assets | 23.5M | 22.3M | 68.1M | 57.6M |
| Intangible assets | 157.3M | 164.1M | 172.1M | 174.0M |
| Investments and advances | 166.6M | 149.2M | 156.0M | 98.4M |
| Other non current assets | 305.9M | 325.1M | 326.9M | 240.8M |
| Total liabilities | 4.5B | 4.5B | 4.7B | 4.7B |
| Current liabilities | 1.1B | 1.1B | 1.3B | 1.6B |
| Accounts payable | 351.7M | 308.3M | 417.9M | 429.7M |
| Accrued expenses | 13.0M | 14.2M | 14.9M | 10.5M |
| Short term debt | 569.0M | 568.4M | 574.6M | 819.1M |
| Deferred revenue | 19.2M | 20.4M | 11.1M | 7.4M |
| Tax payable | 6.2M | 6.8M | 3.1M | 14.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 97.2M | 109.0M | 150.5M | 172.1M |
| Non current liabilities | 3.4B | 3.4B | 3.4B | 3.1B |
| Long term provisions | 539.3M | 534.9M | 530.0M | 526.3M |
| Long term debt | 2.2B | 2.2B | 2.3B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 261.9M | 270.6M | 288.5M | 291.0M |
| Derivative product liabilities | 273.0M | 216.1M | 208.0M | 188.8M |
| Other non current liabilities | 107.1M | 111.4M | 117.6M | 6.8M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | -1.6B | -1.6B | -1.5B | -1.5B |
| Other shareholders equity | 7.4M | -10.5M | 19.2M | 25.4M |
| Total shareholders equity | 998.1M | 1.0B | 1.1B | 1.1B |
| Additional paid in capital | 24.8M | 21.7M | 18.0M | 26.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 48.3M | 52.0M | 57.6M | 60.1M |
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/balance_sheet
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