Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 7.9B | 8.1B | 8.1B |
| Current assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.8M | 124.4M | 213.4M | 219.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 434.6M | 390.6M | 305.6M | 397.8M |
| Other receivables | 369.9M | 357.3M | 444.8M | 394.7M |
| Inventory | 426.3M | 447.8M | 432.2M | 422.6M |
| Prepaid assets | 54.5M | 64.4M | 56.8M | 67.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.7M | 20.4M | 17.1M | 12.3M |
| Other current assets | — | — | — | — |
| Non current assets | 6.6B | 6.5B | 6.6B | 6.5B |
| Properties | 2.8B | 2.7B | 2.4B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 269.5M | — |
| Construction in progress | — | — | 232.3M | — |
| Leases | — | — | 445.5M | — |
| Accumulated depreciation | — | — | -1.2B | — |
| Goodwill | 2.7B | 2.7B | 4.6B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | 944.4K | 6.6M | 1.0M | 1.6M |
| Intangible assets | — | — | 1.0B | — |
| Investments and advances | 418.6M | 410.0M | 406.2M | 380.9M |
| Other non current assets | 613.6M | 605.1M | 614.8M | 613.9M |
| Total liabilities | 4.3B | 4.3B | 4.5B | 4.6B |
| Current liabilities | 1.8B | 1.7B | 2.0B | 1.8B |
| Accounts payable | 762.8M | 701.7M | 509.2M | 778.5M |
| Accrued expenses | — | — | 336.8M | — |
| Short term debt | 211.7M | 181.8M | 289.8M | 247.2M |
| Deferred revenue | 751.0M | 741.6M | 727.6M | 735.4M |
| Tax payable | 15.7M | 14.2M | 13.4M | 16.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.7M | 15.6M | 38.9M | 28.0M |
| Non current liabilities | 2.5B | 2.6B | 2.6B | 2.8B |
| Long term provisions | 10.2M | 10.2M | 10.4M | 10.0M |
| Long term debt | 2.2B | 2.3B | 2.2B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.3M | 28.3M | 29.6M | 30.7M |
| Derivative product liabilities | 9.5M | 2.9M | 16.3M | 14.9M |
| Other non current liabilities | 169.8M | 184.7M | 73.6M | 203.8M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 1.7B | 1.6B | 1.5B | 1.4B |
| Other shareholders equity | 257.6M | 209.9M | 277.4M | 236.0M |
| Total shareholders equity | 3.7B | 3.6B | 3.6B | 3.5B |
| Additional paid in capital | 69.2M | 65.3M | 50.7M | 50.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 59.1M | 60.5M | 61.4M | 62.0M |
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