Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 54.1B | 52.9B | 54.3B | 53.4B |
| Current assets | 2.7B | 2.6B | 3.0B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 282.6M | 160.5M | 370.5M | 159.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.4B | 733.0M |
| Other receivables | — | — | — | — |
| Inventory | 475.8M | 493.3M | 494.0M | 497.6M |
| Prepaid assets | 172.9M | 141.7M | 128.6M | 132.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 546.3M | 549.9M | 608.0M | 755.5M |
| Non current assets | 51.5B | 50.3B | 51.3B | 50.6B |
| Properties | — | — | — | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -12.1B |
| Goodwill | 19.7B | 19.3B | 20.3B | 20.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 34.9M |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | 351.6M |
| Other non current assets | 1.3B | 1.3B | 1.3B | 275.3M |
| Total liabilities | 35.1B | 34.3B | 35.3B | 34.6B |
| Current liabilities | 4.0B | 4.5B | 3.9B | 4.4B |
| Accounts payable | 2.2B | 2.1B | 2.5B | 814.3M |
| Accrued expenses | — | — | — | 221.6M |
| Short term debt | 1.4B | 2.0B | 1.1B | 1.5B |
| Deferred revenue | — | — | — | 261.5M |
| Tax payable | — | — | — | 220.8M |
| Pensions | — | — | — | 21.1M |
| Other current liabilities | 390.1M | 364.7M | 402.4M | 719.9M |
| Non current liabilities | 31.0B | 29.8B | 31.3B | 30.2B |
| Long term provisions | — | — | — | 283.3M |
| Long term debt | 23.6B | 22.6B | 23.9B | 23.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.6B | 3.7B | 3.6B |
| Derivative product liabilities | — | — | — | 47.9M |
| Other non current liabilities | 935.7M | 925.5M | 961.8M | 44.3M |
| Shareholders equity | ||||
| Common stock | 11.6B | 11.5B | 11.4B | 11.3B |
| Retained earnings | 3.8B | 3.7B | 3.4B | 3.3B |
| Other shareholders equity | 1.0B | 759.1M | 1.5B | 1.5B |
| Total shareholders equity | 19.1B | 18.6B | 19.0B | 18.8B |
| Additional paid in capital | 2.9M | 4.4M | 4.4M | 5.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.4B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.