Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.9B | 41.2B | 41.7B | 41.5B |
| Current assets | 1.8B | 2.1B | 1.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.5M | 156.9M | 168.5M | 282.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 905.1M | 821.6M | 913.1M | 845.6M |
| Other receivables | — | — | — | — |
| Inventory | 566.6M | 593.5M | 587.7M | 523.0M |
| Prepaid assets | — | — | — | 82.1M |
| Restricted cash | 8.7M | 308.0M | 8.7M | 8.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 27.6M |
| Other current assets | 188.9M | 202.7M | 265.9M | 29.1M |
| Non current assets | 40.1B | 39.2B | 39.8B | 39.6B |
| Properties | 35.7B | 34.9B | 35.5B | 44.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.8B |
| Goodwill | 363.2M | 351.6M | 356.7M | 196.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 93.0M |
| Investments and advances | — | — | — | 310.9M |
| Other non current assets | 458.4M | 456.9M | 491.8M | 606.6M |
| Total liabilities | 26.4B | 25.6B | 26.0B | 26.2B |
| Current liabilities | 3.0B | 2.5B | 3.1B | 2.9B |
| Accounts payable | 1.9B | 1.7B | 1.8B | 749.0M |
| Accrued expenses | — | — | — | 751.1M |
| Short term debt | 1.1B | 816.5M | 1.3B | 944.4M |
| Deferred revenue | — | — | — | 3.6M |
| Tax payable | — | — | — | 237.5M |
| Pensions | — | — | — | 7.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.4B | 23.1B | 22.9B | 23.3B |
| Long term provisions | — | — | — | 183.8M |
| Long term debt | 14.5B | 14.3B | 14.0B | 14.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0B | 7.9B | 8.0B | 7.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 584.8M | 547.7M | 486.7M | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.6B | 2.5B |
| Retained earnings | 13.6B | 13.9B | 13.7B | 13.3B |
| Other shareholders equity | -908.8M | -1.0B | -731.5M | -741.0M |
| Total shareholders equity | 15.5B | 15.6B | 15.7B | 15.3B |
| Additional paid in capital | 293.5M | 282.6M | 265.9M | 270.2M |
| Treasury stock | 99.5M | 97.3M | 94.4M | 93.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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