Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 86.8B | 87.9B | 85.4B | 88.1B |
| Current assets | 4.6B | 5.7B | 5.2B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.8M | 1.3B | 1.0B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.8B | 1.9B | 1.9B |
| Other receivables | 1.1B | — | — | — |
| Inventory | 571.5M | 611.6M | 600.7M | 567.8M |
| Prepaid assets | 59.9M | — | — | — |
| Restricted cash | 68.0M | — | — | — |
| Assets held for sale | 144.0M | 206.8M | 125.7M | 171.0M |
| Hedging assets | 320.1M | — | — | — |
| Other current assets | 211.9M | 1.7B | 1.6B | 1.3B |
| Non current assets | 82.2B | 82.2B | 80.2B | 82.8B |
| Properties | 6.6B | 84.8B | 83.0B | 85.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.0B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.0B | -26.7B | -26.3B | -26.3B |
| Goodwill | 19.0B | 19.3B | 18.9B | 19.9B |
| Investment properties | — | — | — | — |
| Financial assets | 117.7M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.3B | 8.1B | 7.9B | 7.8B |
| Other non current assets | 5.6B | 6.3B | 6.1B | 6.2B |
| Total liabilities | 59.8B | 60.4B | 58.1B | 60.0B |
| Current liabilities | 7.3B | 9.0B | 8.6B | 7.5B |
| Accounts payable | 2.4B | 3.6B | 3.2B | 3.3B |
| Accrued expenses | 627.0M | 607.3M | 600.0M | 599.2M |
| Short term debt | 2.1B | 3.8B | 4.0B | 2.9B |
| Deferred revenue | 33.6M | — | — | — |
| Tax payable | 27.8M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 306.9M | 74.5M | 82.6M |
| Non current liabilities | 52.5B | 51.4B | 49.5B | 52.5B |
| Long term provisions | 87.0M | — | — | — |
| Long term debt | 42.3B | 41.0B | 39.4B | 42.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6B | 5.5B | 5.3B | 5.3B |
| Derivative product liabilities | 108.9M | — | — | — |
| Other non current liabilities | 4.4B | 4.9B | 4.7B | 4.7B |
| Shareholders equity | ||||
| Common stock | 22.1B | 22.1B | 22.0B | 22.0B |
| Retained earnings | -4.3B | -4.4B | -4.2B | -3.8B |
| Other shareholders equity | 545.9M | 579.5M | 441.4M | 149.8M |
| Total shareholders equity | 27.0B | 27.5B | 27.3B | 28.1B |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.0B | 7.4B | 7.2B | 7.9B |
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/balance_sheet
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