Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.3B | 4.3B | 4.3B |
| Current assets | 1.8B | 1.6B | 1.6B | 1.6B |
| Cash | — | — | — | 133.5M |
| Cash equivalents | — | — | — | 7.9M |
| Cash and cash equivalents | 223.7M | 213.2M | 157.2M | 141.4M |
| Other short term investments | 12.9M | 11.9M | 17.8M | 16.2M |
| Accounts receivable | 741.4M | 666.2M | 712.3M | 793.6M |
| Other receivables | 695.3M | 621.3M | 594.0M | 545.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 43.9M | 47.8M | 51.3M | 39.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 990.2K | 804.5K | 804.5K | 804.5K |
| Non current assets | 3.2B | 2.7B | 2.7B | 2.7B |
| Properties | 540.9M | 456.3M | 471.6M | 158.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 48.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 160.2M |
| Accumulated depreciation | — | — | — | -169.4M |
| Goodwill | 4.4B | 3.6B | 3.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 354.9M | 249.1M | 259.7M | 264.2M |
| Investments and advances | 181.3M | 178.0M | 176.4M | 175.6M |
| Other non current assets | 64.5M | 83.0M | 84.3M | 83.9M |
| Total liabilities | 3.0B | 2.4B | 2.4B | 2.5B |
| Current liabilities | 1.4B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 719.0M | 550.6M | 555.9M | 277.0M |
| Accrued expenses | — | — | — | 72.7M |
| Short term debt | 261.3M | 199.5M | 191.0M | 189.2M |
| Deferred revenue | 335.0M | 291.2M | 301.7M | 310.9M |
| Tax payable | 30.8M | 16.0M | 11.2M | 20.0M |
| Pensions | — | — | — | 280.7M |
| Other current liabilities | 34.7M | 24.7M | 34.2M | 33.1M |
| Non current liabilities | 1.6B | 1.3B | 1.3B | 1.3B |
| Long term provisions | 108.4M | 96.7M | 112.0M | 103.9M |
| Long term debt | 1.4B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.3M | 38.9M | 38.7M | 39.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.7M | 28.4M | 35.3M | 25.4M |
| Shareholders equity | ||||
| Common stock | 786.7M | 786.7M | 786.7M | 786.7M |
| Retained earnings | 1.0B | 962.0M | 894.1M | 848.1M |
| Other shareholders equity | 169.7M | 131.1M | 196.6M | 184.4M |
| Total shareholders equity | 2.0B | 1.9B | 1.9B | 1.8B |
| Additional paid in capital | 3.4M | 3.4M | 3.4M | 3.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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