Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 87.1B | 84.6B | 87.3B | 85.7B |
| Current assets | 5.6B | 5.2B | 5.3B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.0B | 1.4B | 580.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.9B | 1.9B | 1.9B |
| Other receivables | — | — | — | 360.7M |
| Inventory | 606.3M | 595.4M | 562.8M | 541.1M |
| Prepaid assets | — | — | — | 62.3M |
| Restricted cash | — | — | — | 92.7M |
| Assets held for sale | 205.0M | 124.6M | 169.5M | 170.2M |
| Hedging assets | — | — | — | 251.4M |
| Other current assets | 1.7B | 1.6B | 1.2B | 202.8M |
| Non current assets | 81.5B | 79.5B | 82.1B | 81.5B |
| Properties | 84.0B | 82.3B | 84.3B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 8.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.5B | -26.1B | -26.0B | -25.6B |
| Goodwill | 19.2B | 18.7B | 19.8B | 19.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 88.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.1B | 7.8B | 7.7B | 7.7B |
| Other non current assets | 6.2B | 6.1B | 6.1B | 5.2B |
| Total liabilities | 59.9B | 57.6B | 59.5B | 57.9B |
| Current liabilities | 8.9B | 8.5B | 7.5B | 7.6B |
| Accounts payable | 3.5B | 3.2B | 3.3B | 2.7B |
| Accrued expenses | 602.0M | 594.7M | 594.0M | 599.8M |
| Short term debt | 3.8B | 4.0B | 2.9B | 2.5B |
| Deferred revenue | — | — | — | 21.7M |
| Tax payable | — | — | — | 103.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 304.2M | 73.9M | 81.9M | 1.1B |
| Non current liabilities | 51.0B | 49.1B | 52.0B | 50.3B |
| Long term provisions | — | — | — | 78.2M |
| Long term debt | 40.6B | 39.0B | 42.0B | 40.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5B | 5.2B | 5.2B | 5.0B |
| Derivative product liabilities | — | — | — | 151.4M |
| Other non current liabilities | 4.9B | 4.7B | 4.7B | 4.0B |
| Shareholders equity | ||||
| Common stock | 21.9B | 21.8B | 21.8B | 21.8B |
| Retained earnings | -4.4B | -4.2B | -3.7B | -3.8B |
| Other shareholders equity | 574.4M | 437.5M | 148.5M | 168.8M |
| Total shareholders equity | 27.2B | 27.1B | 27.8B | 27.8B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 7.3B | 7.1B | 7.8B | 7.8B |
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