Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 14.5B | 14.9B | 14.5B | 14.3B |
| Current assets | 2.8B | 3.0B | 2.7B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.1M | 17.9M | 67.3M | 75.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 763.9M | 866.6M | 774.2M | 755.9M |
| Other receivables | 98.1M | 92.5M | 91.9M | 93.8M |
| Inventory | 1.6B | 1.9B | 1.6B | 1.6B |
| Prepaid assets | 116.5M | 97.5M | 79.4M | 92.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.8B | 11.9B | 11.9B | 11.6B |
| Properties | 5.0B | 5.1B | 2.9B | 4.9B |
| Land and improvements | — | — | 595.3M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 1.2B | — |
| Accumulated depreciation | — | — | -2.7B | — |
| Goodwill | 9.3B | 9.3B | 9.3B | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.7B | 2.7B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 510.2M | 488.3M | 504.3M | 491.2M |
| Total liabilities | 7.6B | 7.8B | 7.5B | 7.1B |
| Current liabilities | 2.0B | 2.1B | 2.1B | 1.9B |
| Accounts payable | 1.5B | 1.7B | 1.7B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 303.7M | 294.8M | 293.1M | 292.8M |
| Deferred revenue | 53.5M | 58.8M | 44.6M | 54.4M |
| Tax payable | 46M | 33.1M | 54.3M | 53.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6B | 5.7B | 5.4B | 5.2B |
| Long term provisions | — | — | 1.2M | — |
| Long term debt | 4.5B | 4.6B | 4.3B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | 2.8M | 5.2M | 4.4M | 4.2M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.6B |
| Retained earnings | 5.4B | 5.5B | 5.5B | 5.6B |
| Other shareholders equity | -1.3M | -1.3M | -1.4M | -1.5M |
| Total shareholders equity | 7.0B | 7.0B | 7.0B | 7.1B |
| Additional paid in capital | 25.3M | 29.1M | 26.9M | 24.6M |
| Treasury stock | 23.7M | 25.1M | 25.1M | 25.1M |
| Minority interest | 18M | 18.3M | 18.4M | 17.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.