Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.6B | 2.5B |
| Current assets | 236.7M | 70.7M | 96.8M | 240.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.0M | 17.5M | 38.0M | 12.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 1.1M | 1.1M | 722.8K |
| Other receivables | 10.8M | 5.0M | 7.3M | 7.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 169.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 31.3M | 34.5M | 35.6M | 33.5M |
| Non current assets | 2.7B | 2.7B | 2.5B | 2.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 292.7M | 293.6M | 282.3M | 243.7M |
| Machinery furniture equipment | 144.3M | 143.6M | 135.8M | 123.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -749.1M | -726.7M | -707.5M | -679.0M |
| Goodwill | 18.3M | 18.6M | 19.0M | 19.2M |
| Investment properties | 62.0M | 94.6M | 88.2M | 83.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 7.2M | 7.5M | 7.7M |
| Investments and advances | 13.5M | 13.4M | 13.1M | 16.2M |
| Other non current assets | 19.1M | 269.2K | 2.1M | 2.3M |
| Total liabilities | 2.0B | 2.0B | 1.9B | 1.9B |
| Current liabilities | 416.9M | 425.6M | 468.6M | 672.0M |
| Accounts payable | 170.6M | 164.8M | 151.8M | 132.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 236.7M | 251.7M | 307.9M | 438.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 92.4M |
| Non current liabilities | 1.6B | 1.6B | 1.5B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.4B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.2M | 30.5M | 27.5M | 20.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | 5.4M | 4.6M | 2.2M |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.1B | 2.0B | 1.9B |
| Retained earnings | 77.7M | 80.9M | 84.5M | 64.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 917.1M | 786.1M | 723.8M | 664.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 570.0K | 592.9K | 572.4K | 967.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.