Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.9B | 10.2B | 9.9B |
| Current assets | 1.1B | 891.8M | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 611.4M | 535.4M | 600.9M | 445.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 321.2M | 207.4M | 380.6M | 198.1M |
| Other receivables | — | — | — | 185.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 42.4M | 40.3M | 42.0M | 42.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 26.1M | 26.5M | 36.1M | 46.4M |
| Other current assets | 86.8M | 82.1M | 76.9M | 86.9M |
| Non current assets | 8.7B | 9.1B | 9.1B | 8.9B |
| Properties | 6.0B | 6.5B | 6.0B | 9.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 88.2M | 62.0M | 499.2M | 487.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.4B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 126.3M | 132.9M | 174.7M | 180.7M |
| Intangible assets | 274.5M | 290.5M | 293.3M | 286.0M |
| Investments and advances | 835.2M | 821.5M | 802.6M | 742.7M |
| Other non current assets | 873.0M | 810.4M | 806.5M | 160.9M |
| Total liabilities | 6.7B | 6.5B | 6.8B | 6.6B |
| Current liabilities | 1.1B | 980.4M | 1.2B | 966.3M |
| Accounts payable | 77.9M | 75.7M | 116.1M | 122.7M |
| Accrued expenses | — | — | — | 75.5M |
| Short term debt | 725.0M | 718.6M | 811.3M | 637.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.2M | 23.5M | 67.7M | 46.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 72.4M | 54.4M | 71.5M | 53.0M |
| Non current liabilities | 5.6B | 5.5B | 5.6B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.4B | 4.5B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 352.7M | 376.3M | 411.6M | 405.0M |
| Derivative product liabilities | 302.8M | 257.7M | 192.4M | 136.1M |
| Other non current liabilities | 509.7M | 496.4M | 484.6M | 470.7M |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | -1.3B | -986.0M | -882.5M | -872.7M |
| Other shareholders equity | 290.0M | 212.2M | 152.1M | 31.7M |
| Total shareholders equity | 3.1B | 3.4B | 3.5B | 3.3B |
| Additional paid in capital | 5.3M | 4.7M | 4.7M | 4.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 236.1M | 313.8M | 299.9M | 268.8M |
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