Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.6B | 26.6B | 28.4B | 29.1B |
| Current assets | 6.5B | 6.0B | 7.0B | 7.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.0B | 3.8B | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 869.3M | 1.0B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 1.8B | 1.7B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 308.3M | 324.4M | 323.8M | 285.4M |
| Non current assets | 21.1B | 20.6B | 21.4B | 21.3B |
| Properties | — | — | — | 2.7B |
| Land and improvements | — | — | — | 18.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 838.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.3B |
| Goodwill | 640.2M | 633.4M | 666.8M | 668.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 88.5M |
| Intangible assets | 110.2M | 114.5M | 119.5M | 121.4M |
| Investments and advances | 1.3B | 1.2B | 1.2B | 1.1B |
| Other non current assets | 997.5M | 888.5M | 855.0M | 655.1M |
| Total liabilities | 11.6B | 10.9B | 11.7B | 12.3B |
| Current liabilities | 2.3B | 1.7B | 2.1B | 2.7B |
| Accounts payable | 1.8B | 1.3B | 1.4B | 957.8M |
| Accrued expenses | — | — | — | 58.2M |
| Short term debt | 341.2M | 331.9M | 351.7M | 370.3M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 92.3M | 35.3M | 178.3M | 526.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 589.4M |
| Non current liabilities | 9.3B | 9.2B | 9.6B | 9.6B |
| Long term provisions | 1.4B | 1.5B | 1.5B | 1.5B |
| Long term debt | 5.6B | 5.5B | 5.8B | 5.8B |
| Provision for risks and charges | — | — | — | 339.3M |
| Deferred liabilities | 1.5B | 1.4B | 1.5B | 1.4B |
| Derivative product liabilities | — | — | — | 14.9M |
| Other non current liabilities | 590.7M | 557.9M | 614.8M | 326.3M |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.9B | 3.9B | 4.0B |
| Retained earnings | 10.5B | 10.4B | 10.6B | 10.6B |
| Other shareholders equity | 957.2M | 695.3M | 1.4B | 1.5B |
| Total shareholders equity | 16.0B | 15.7B | 16.7B | 16.8B |
| Additional paid in capital | 114.5M | 112.7M | 110.8M | 110.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 546.1M | 600.6M | 708.9M | 630.9M |
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/balance_sheet
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