Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 3.8B | 3.7B |
| Current assets | 126.6M | 102.4M | 116.9M | 105.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.9M | 49.5M | 43.7M | 31.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2M | 11.0M | 13.8M | 5.2M |
| Other receivables | — | — | — | 11.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.7M | 8.0M | 8.6M | 6.2M |
| Restricted cash | — | — | 1.8M | 1.1M |
| Assets held for sale | 49.4M | 21.2M | 36.4M | 36.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 3.6B | 3.7B | 3.6B |
| Properties | 7.1M | 7.1M | 7.3M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.9M | 2.2M | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 75.4M | 77.4M | 76.5M | 75.6M |
| Investment properties | 3.3B | 3.3B | 3.3B | 3.3B |
| Financial assets | 4.6M | 3.8M | 6.3M | 10.0M |
| Intangible assets | 29.4M | 30.1M | 29.8M | 29.5M |
| Investments and advances | 212.9M | 204.6M | 330.8M | 309.4M |
| Other non current assets | 1.2M | 1.7M | 1.8M | 1.6M |
| Total liabilities | 2.1B | 2.1B | 2.2B | 2.1B |
| Current liabilities | 405.6M | 436.7M | 174.9M | 244.8M |
| Accounts payable | 63.1M | 69.5M | 62.5M | 65.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 323.4M | 349.0M | 88.5M | 162.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 5.5M | 4.4M | 6.3M |
| Pensions | 8.5M | 8.1M | 8.5M | 6.1M |
| Other current liabilities | — | — | 6.3M | — |
| Non current liabilities | 1.7B | 1.6B | 2.0B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.4B | 1.8B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 212.6M | 204.3M | 199.9M | 195.2M |
| Derivative product liabilities | 6.9M | 8.8M | 5.3M | 3.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | -428.2M | -424.3M | -426.5M | -412.1M |
| Other shareholders equity | -175.0M | -199.2M | -191.6M | -221.7M |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 24.6M | 24.6M | 24.6M | 24.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 631.4M | 624.9M | 622.7M | 630.4M |
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/balance_sheet
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