Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 157.6B | 153.7B | 159.8B | 159.1B |
| Current assets | 8.8B | 8.0B | 9.9B | 9.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 873.9M | 1.5B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 4.0B | 5.5B | 5.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.0B | 892.1M | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 74.8M | 60.3M | 91.5M | 66.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 404.6M |
| Other current assets | 2.0B | 2.1B | 1.8B | 1.3B |
| Non current assets | 148.8B | 145.7B | 150.0B | 149.5B |
| Properties | — | — | — | 84.1B |
| Land and improvements | — | — | — | 3.0B |
| Machinery furniture equipment | — | — | — | 31.6B |
| Construction in progress | — | — | — | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -27.6B |
| Goodwill | 54.9B | 54.2B | 56.5B | 56.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.1B | 3.3B | 3.3B |
| Investments and advances | 15.5B | 15.1B | 15.2B | 15.0B |
| Other non current assets | 9.2B | 8.8B | 9.3B | 9.3B |
| Total liabilities | 108.2B | 104.1B | 108.1B | 109.0B |
| Current liabilities | 10.9B | 10.8B | 13.5B | 17.3B |
| Accounts payable | 4.7B | 4.2B | 4.8B | 5.1B |
| Accrued expenses | 874.6M | 851.4M | 851.4M | 894.2M |
| Short term debt | 2.3B | 3.0B | 4.3B | 6.0B |
| Deferred revenue | — | — | — | 778.7M |
| Tax payable | — | — | — | 696.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0B | 2.7B | 3.5B | 2.2B |
| Non current liabilities | 97.2B | 93.3B | 94.5B | 91.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 73.1B | 70.5B | 70.6B | 67.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7B | 14.3B | 14.5B | 14.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.9B | 8.6B | 9.4B | 9.6B |
| Shareholders equity | ||||
| Common stock | 52.2B | 52.2B | 52.2B | 52.1B |
| Retained earnings | -13.8B | -12.8B | -12.9B | -14.6B |
| Other shareholders equity | 3.9B | 3.1B | 5.2B | 5.2B |
| Total shareholders equity | 49.5B | 49.7B | 51.8B | 50.0B |
| Additional paid in capital | 174.3M | 164.2M | 166.4M | 199.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 2.1B | 2.2B | 2.2B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.