Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.9B | 40.5B | 41.0B | 41.1B |
| Current assets | 7.1B | 6.9B | 7.3B | 7.6B |
| Cash | — | — | — | 2.0B |
| Cash equivalents | — | — | — | 268.8M |
| Cash and cash equivalents | 1.4B | 1.9B | 2.0B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 2.1B | 2.0B | 1.7B |
| Other receivables | — | — | — | 6.5M |
| Inventory | 2.3B | 2.8B | 3.1B | 3.3B |
| Prepaid assets | — | — | — | 135.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.8B | 33.7B | 33.6B | 33.5B |
| Properties | 3.2B | 3.4B | 3.3B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 433.7M | 433.7M | 433.7M | 430.1M |
| Accumulated depreciation | -21.9B | -24.3B | -23.8B | -22.8B |
| Goodwill | 4.2B | 4.2B | 4.2B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 8.0M |
| Investments and advances | 233.2M | 245.5M | 263.0M | 493.3M |
| Other non current assets | 1.6B | 1.4B | 1.4B | 1.1B |
| Total liabilities | 18.3B | 19.2B | 19.1B | 19.4B |
| Current liabilities | 4.1B | 5.2B | 5.0B | 5.3B |
| Accounts payable | 3.8B | 4.5B | 4.3B | 730.1M |
| Accrued expenses | — | — | — | 3.6B |
| Short term debt | 248.4M | 587.7M | 650.9M | 525.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.6M | 83.5M | 47.9M | 287.7M |
| Pensions | — | — | — | 95.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.2B | 14.0B | 14.1B | 14.1B |
| Long term provisions | 3.7B | 3.5B | 3.4B | 3.4B |
| Long term debt | 7.0B | 7.0B | 7.2B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 2.9B | 2.9B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 351.6M | 336.3M | 332.0M | 313.1M |
| Shareholders equity | ||||
| Common stock | 11.0B | 11.3B | 11.4B | 11.4B |
| Retained earnings | 8.9B | 8.4B | 8.0B | 7.6B |
| Other shareholders equity | 449.7M | 1.2B | 1.7B | 1.7B |
| Total shareholders equity | 20.6B | 21.4B | 21.8B | 21.6B |
| Additional paid in capital | 215.0M | 469.3M | 612.4M | 685.8M |
| Treasury stock | 40.0M | 24.7M | 14.5M | 31.2M |
| Minority interest | 10.9M | 10.9M | 10.9M | 10.9M |
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