Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.0B | 6.8B | 7.2B |
| Current assets | 1.4B | 1.3B | 1.1B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 565.1M | 519.8M | 262.3M | 435.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.5M | 211.2M | 108.4M | 224.7M |
| Other receivables | 5.1M | 26.9M | 852.0K | 7.0M |
| Inventory | 653.1M | 532.8M | 691.7M | 705.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7B | 5.6B | 5.7B | 5.8B |
| Properties | — | — | — | 367.9K |
| Land and improvements | — | — | — | 3.8B |
| Machinery furniture equipment | — | — | — | 2.3B |
| Construction in progress | — | — | — | 192.8M |
| Leases | — | — | — | 5.6M |
| Accumulated depreciation | — | — | — | -4.7B |
| Goodwill | 26.9M | 27.4M | 28.4M | 28.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 28.9M |
| Investments and advances | 2.3B | 2.3B | 2.3B | 2.3B |
| Other non current assets | 988.4M | 997.7M | 1.0B | 1.0B |
| Total liabilities | 2.1B | 2.1B | 2.1B | 2.6B |
| Current liabilities | 458.2M | 441.9M | 402.4M | 860.5M |
| Accounts payable | 292.3M | 315.6M | 251.3M | 94.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 207.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 362.8K | 510.9K | 15.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 130.1M | 92.5M | 119.0M | 161.0M |
| Non current liabilities | 1.7B | 1.6B | 1.7B | 1.7B |
| Long term provisions | 705.8M | 692.1M | 728.3M | 724.1M |
| Long term debt | 722.9M | 722.8M | 722.6M | 722.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 260.2M | 204.3M | 245.7M | 263.8M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 2.5B | 2.5B | 2.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.9B | 4.7B | 4.6B |
| Additional paid in capital | 151.6M | 149.9M | 148.4M | 153.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.1K | 7.3K | 10.2K | 18.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.