Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 50.7B | 47.8B | 53.7B | 40.2B |
| Current assets | 43.1B | 40.3B | 46.1B | 32.7B |
| Cash | 309.5M | — | — | 254.6M |
| Cash equivalents | 38.8M | — | — | 70.4M |
| Cash and cash equivalents | 348.3M | 316.7M | 242.1M | 325M |
| Other short term investments | 164.6M | 148.9M | 119.3M | 108.4M |
| Accounts receivable | 200.3M | 266M | 299.6M | 158.4M |
| Other receivables | 112.9M | — | — | 102.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 42.8M | — | — | 43.6M |
| Restricted cash | 244.7M | — | — | 236.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 500K | — | — | 0 |
| Other current assets | 42.0B | 39.4B | 45.1B | 31.7B |
| Non current assets | 7.6B | 7.5B | 7.6B | 7.5B |
| Properties | 224.2M | 81.2M | 84.4M | 212.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.8M | — | — | -64.7M |
| Goodwill | 10.0B | 7.2B | 7.3B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | — | — | 4.7B |
| Investments and advances | 21M | 2.7M | 2.8M | 18.7M |
| Other non current assets | 40.4M | 171M | 166.8M | 27.8M |
| Total liabilities | 45.7B | 43.0B | 48.8B | 35.4B |
| Current liabilities | 43.1B | 40.3B | 45.8B | 32.5B |
| Accounts payable | 98.4M | 220M | 172.8M | 80.5M |
| Accrued expenses | 23.7M | — | — | 23.8M |
| Short term debt | 523.1M | 453.2M | 201.5M | 235.6M |
| Deferred revenue | 48.9M | — | — | 29M |
| Tax payable | 268.6M | 241M | 254.4M | 269.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 42.0B | 39.4B | 45.2B | 31.7B |
| Non current liabilities | 2.6B | 2.6B | 2.9B | 2.9B |
| Long term provisions | 39.8M | — | — | 27.3M |
| Long term debt | 1.6B | 1.6B | 1.9B | 1.9B |
| Provision for risks and charges | 14.3M | — | — | 17M |
| Deferred liabilities | 884.8M | 903.4M | 911.7M | 877.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200K | 105.9M | 97.4M | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 1.8B | 1.7B | 1.7B | 1.6B |
| Other shareholders equity | 126.1M | 127.1M | 181M | 148.2M |
| Total shareholders equity | 5.0B | 4.9B | 4.9B | 4.8B |
| Additional paid in capital | 11.8M | 11M | 10.7M | 10.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 214.3M | 214.1M | 210.8M | 244.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.