Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 29.6B | 33.2B | 24.9B | 32.3B |
| Current assets | 25.0B | 28.5B | 20.2B | 27.7B |
| Cash | — | — | 157.6M | — |
| Cash equivalents | — | — | 43.6M | — |
| Cash and cash equivalents | 196.1M | 149.9M | 201.2M | 269.3M |
| Other short term investments | 92.2M | 73.9M | 67.1M | 52.0M |
| Accounts receivable | 164.7M | 185.5M | 98.1M | 149.4M |
| Other receivables | — | — | 63.2M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 27.0M | — |
| Restricted cash | — | — | 146.5M | 141.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 24.4B | 28.0B | 19.6B | 27.1B |
| Non current assets | 4.6B | 4.7B | 4.7B | 4.6B |
| Properties | 50.3M | 52.3M | 131.7M | 55.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -40.1M | — |
| Goodwill | 4.5B | 4.5B | 6.2B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.9B | — |
| Investments and advances | 1.7M | 1.7M | 11.6M | 1.7M |
| Other non current assets | 105.9M | 103.3M | 16.7M | 87.4M |
| Total liabilities | 26.6B | 30.2B | 21.9B | 29.5B |
| Current liabilities | 25.0B | 28.4B | 20.1B | 27.7B |
| Accounts payable | 136.2M | 107.0M | 49.8M | 115.3M |
| Accrued expenses | — | — | 14.7M | — |
| Short term debt | 280.6M | 124.8M | 145.9M | 241.5M |
| Deferred revenue | — | — | 18.0M | — |
| Tax payable | 149.2M | 157.5M | 166.8M | 141.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 24.4B | 28.0B | 19.6B | 27.2B |
| Non current liabilities | 1.6B | 1.8B | 1.8B | 1.8B |
| Long term provisions | — | — | 16.9M | — |
| Long term debt | 1.0B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | 10.5M | — |
| Deferred liabilities | 559.3M | 564.5M | 564.5M | 559.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.6M | 60.3M | — | 52.7M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 1.1B | 1.0B | 1.0B | 939.6M |
| Other shareholders equity | 78.7M | 112.1M | 91.8M | 48.8M |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 2.9B |
| Additional paid in capital | 6.8M | 6.6M | 6.6M | 6.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 132.6M | 130.5M | 151.5M | 133.1M |
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/balance_sheet
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