Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.5B | 6.9B | 6.9B |
| Current assets | 1.1B | 1.0B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.3M | 161.3M | 172.9M | 244.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 436.6M | 406.8M | 449.7M | 414.1M |
| Other receivables | 21.8M | 21.8M | 21.8M | 21.8M |
| Inventory | 101.0M | 98.1M | 96.6M | 97.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 114.8M | 117.7M | 144.6M | 140.2M |
| Assets held for sale | 32.7M | 55.9M | 55.9M | 58.1M |
| Hedging assets | 115.5M | 78.5M | 215.8M | 231.0M |
| Other current assets | 47.9M | 61.0M | 66.1M | 49.4M |
| Non current assets | 5.4B | 5.4B | 5.6B | 5.6B |
| Properties | 4.3B | 4.3B | 4.4B | 397.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 87.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.7B |
| Goodwill | 935.7M | 942.2M | 953.1M | 955.3M |
| Investment properties | — | — | — | — |
| Financial assets | 27.6M | 26.2M | 79.9M | 67.6M |
| Intangible assets | 184.5M | 192.5M | 202.0M | 204.1M |
| Investments and advances | 195.4M | 175.1M | 183.1M | 115.5M |
| Other non current assets | 358.9M | 381.4M | 383.6M | 282.6M |
| Total liabilities | 5.3B | 5.3B | 5.6B | 5.6B |
| Current liabilities | 1.3B | 1.3B | 1.5B | 1.9B |
| Accounts payable | 412.6M | 361.8M | 490.3M | 504.1M |
| Accrued expenses | 15.3M | 16.7M | 17.4M | 12.3M |
| Short term debt | 667.6M | 666.9M | 674.1M | 961.1M |
| Deferred revenue | 22.5M | 24.0M | 13.1M | 8.7M |
| Tax payable | 7.3M | 8.0M | 3.6M | 16.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 114.1M | 127.9M | 176.5M | 202.0M |
| Non current liabilities | 3.9B | 4.0B | 4.0B | 3.7B |
| Long term provisions | 632.7M | 627.6M | 621.8M | 617.5M |
| Long term debt | 2.5B | 2.6B | 2.7B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 307.3M | 317.5M | 338.5M | 341.4M |
| Derivative product liabilities | 320.4M | 253.5M | 244.1M | 221.6M |
| Other non current liabilities | 125.7M | 130.8M | 138.0M | 8.0M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | -1.9B | -1.9B | -1.8B | -1.8B |
| Other shareholders equity | 8.7M | -12.3M | 22.5M | 29.8M |
| Total shareholders equity | 1.2B | 1.2B | 1.3B | 1.3B |
| Additional paid in capital | 29.1M | 25.4M | 21.1M | 30.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 56.7M | 61.0M | 67.6M | 70.5M |
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