Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CAD(except for per share items)
| Fiscal data as of Mar 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,896 | ||
| Total Receivables, Net | 3,062 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 292 | ||
| Total current assets | 5,249 | ||
| Property, plant & equipment, net | 313 | ||
| Goodwill, net | 687 | ||
| Intangibles, net | 346 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 52 | ||
| Other long term assets | -- | ||
| Total assets | 6,721 | ||
| LIABILITIES | |||
| Accounts payable | 3,161 | ||
| Accrued expenses | 559 | ||
| Notes payable/short-term debt | 603 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 4,410 | ||
| Total long term debt | 733 | ||
| Total debt | 1,366 | ||
| Deferred income tax | 84 | ||
| Minority interest | 404 | ||
| Other liabilities, total | 130 | ||
| Total liabilities | 5,761 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 654 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | (38) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 138 | ||
| Total equity | 960 | ||
| Total liabilities & shareholders' equity | 6,721 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
