Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.7B | 6.9B | 6.9B |
| Current assets | 1.3B | 1.2B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.6M | 106.0M | 181.8M | 187.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 370.4M | 332.9M | 260.5M | 339.0M |
| Other receivables | 315.3M | 304.6M | 379.1M | 336.4M |
| Inventory | 363.4M | 381.6M | 368.4M | 360.2M |
| Prepaid assets | 46.4M | 54.9M | 48.4M | 57.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.6M | 17.4M | 14.6M | 10.5M |
| Other current assets | — | — | — | — |
| Non current assets | 5.6B | 5.5B | 5.6B | 5.5B |
| Properties | 2.4B | 2.3B | 2.1B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 229.7M | — |
| Construction in progress | — | — | 198.0M | — |
| Leases | — | — | 379.7M | — |
| Accumulated depreciation | — | — | -1.1B | — |
| Goodwill | 2.3B | 2.3B | 3.9B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | 804.9K | 5.6M | 866.8K | 1.4M |
| Intangible assets | — | — | 886.2M | — |
| Investments and advances | 356.8M | 349.4M | 346.2M | 324.6M |
| Other non current assets | 523.0M | 515.8M | 524.0M | 523.2M |
| Total liabilities | 3.7B | 3.6B | 3.9B | 3.9B |
| Current liabilities | 1.5B | 1.4B | 1.7B | 1.6B |
| Accounts payable | 650.1M | 598.0M | 434.0M | 663.5M |
| Accrued expenses | — | — | 287.0M | — |
| Short term debt | 180.4M | 154.9M | 247.0M | 210.7M |
| Deferred revenue | 640.1M | 632.1M | 620.1M | 626.8M |
| Tax payable | 13.4M | 12.1M | 11.4M | 13.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.0M | 13.3M | 33.1M | 23.9M |
| Non current liabilities | 2.2B | 2.2B | 2.2B | 2.4B |
| Long term provisions | 8.7M | 8.7M | 8.9M | 8.5M |
| Long term debt | 1.9B | 2.0B | 1.9B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.8M | 24.1M | 25.2M | 26.2M |
| Derivative product liabilities | 8.1M | 2.5M | 13.9M | 12.7M |
| Other non current liabilities | 144.8M | 157.4M | 62.7M | 173.7M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 1.4B | 1.4B | 1.3B | 1.2B |
| Other shareholders equity | 219.6M | 178.9M | 236.4M | 201.2M |
| Total shareholders equity | 3.2B | 3.1B | 3.1B | 2.9B |
| Additional paid in capital | 58.9M | 55.7M | 43.2M | 42.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 50.3M | 51.6M | 52.3M | 52.9M |
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