Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.4B | 10.4B | 10.5B |
| Current assets | 1.9B | 1.9B | 1.9B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.9M | 54.9M | 28.0M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 562.4M | 549.1M | 559.2M | 626.8M |
| Other receivables | 66.8M | 68.1M | 69.0M | 70.2M |
| Inventory | 1.2B | 1.1B | 1.2B | 1.3B |
| Prepaid assets | 57.7M | 67.1M | 60.3M | 48.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 8.5B | 8.4B | 8.4B |
| Properties | 3.7B | 3.6B | 3.5B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.8B | 6.8B | 6.8B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 1.9B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 366.3M | 356.8M | 354.9M | 362.8M |
| Total liabilities | 5.4B | 5.2B | 5.2B | 5.3B |
| Current liabilities | 1.5B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 212.9M | 212.7M | 213.8M | 216.6M |
| Deferred revenue | 32.4M | 39.5M | 37.7M | 44.0M |
| Tax payable | 39.4M | 39.1M | 17.3M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 3.8B | 3.8B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.0B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 791.0M | 774.9M | 765.4M | 762.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 3.1M | 2.3M | 4.6M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 4.0B | 4.0B | 4.0B | 4.0B |
| Other shareholders equity | -1.0M | -1.1M | -1.1M | -1.2M |
| Total shareholders equity | 5.1B | 5.2B | 5.2B | 5.2B |
| Additional paid in capital | 19.5M | 17.9M | 16.6M | 19.3M |
| Treasury stock | 18.2M | 18.2M | 10.0M | 14.2M |
| Minority interest | 13.4M | 12.6M | 12.6M | 12.4M |
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/balance_sheet
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