Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.9B | 17.3B | 17.5B | 17.3B |
| Current assets | 1.1B | 722.1M | 1.0B | 945.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 485.3M | 127.1M | 252.1M | 124.2M |
| Other short term investments | 167.1M | 164.2M | 164.2M | 117.0M |
| Accounts receivable | 285.5M | 284.8M | 447.5M | 502.0M |
| Other receivables | 10.2M | 9.4M | 9.4M | 16.0M |
| Inventory | 57.4M | 47.9M | 47.2M | 42.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 3.6M |
| Other current assets | 99.5M | 88.6M | 84.3M | 98.8M |
| Non current assets | 16.8B | 16.6B | 16.5B | 16.3B |
| Properties | 1.2B | 1.2B | 1.2B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 802.7M | 757.0M | 686.5M | 595.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -5.7B | -5.6B | -5.6B |
| Goodwill | 962.5M | 944.4M | 932.0M | 927.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 100.2M |
| Intangible assets | 757.7M | 739.5M | 727.2M | 722.8M |
| Investments and advances | 178.0M | 173.6M | 175.1M | 170.7M |
| Other non current assets | 235.4M | 244.8M | 273.9M | 294.9M |
| Total liabilities | 12.7B | 12.1B | 12.3B | 12.1B |
| Current liabilities | 709.7M | 603.7M | 969.1M | 858.7M |
| Accounts payable | — | — | — | 591.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 289.1M | 209.2M | 372.7M | 241.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.2M | 28.3M | 37.0M | 16.7M |
| Non current liabilities | 12.0B | 11.5B | 11.3B | 11.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5B | 8.0B | 7.8B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.7B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | 2.9M |
| Other non current liabilities | 126.4M | 123.5M | 140.9M | 124.9M |
| Shareholders equity | ||||
| Common stock | 949.5M | 948.0M | 943.6M | 940.7M |
| Retained earnings | 2.9B | 3.0B | 3.0B | 2.9B |
| Other shareholders equity | 13.8M | 0 | 25.4M | 20.3M |
| Total shareholders equity | 5.2B | 5.2B | 5.2B | 5.2B |
| Additional paid in capital | 11.6M | 10.9M | 10.9M | 11.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 156.2M | 151.8M | 152.6M | 154.0M |
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/balance_sheet
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