Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.4B | 37.5B | 35.9B | 35.9B |
| Current assets | 4.6B | 5.8B | 4.2B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.0B | 1.9B | 2.1B |
| Other receivables | 528.5M | 493.8M | 511.2M | 510.6M |
| Inventory | 281.6M | 300.1M | 350.3M | 389.3M |
| Prepaid assets | 316.2M | 357.7M | 315.0M | 475.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 22.9M | 7.4M | 37.7M | 40.2M |
| Other current assets | — | — | — | — |
| Non current assets | 31.9B | 31.7B | 31.7B | 31.8B |
| Properties | 24.7B | 24.5B | 24.4B | 24.3B |
| Land and improvements | 53.2M | 54.5M | 54.5M | 54.5M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.2B |
| Construction in progress | 514.9M | 480.8M | 378.1M | 312.5M |
| Leases | 1.8B | 1.7B | 1.6B | 1.6B |
| Accumulated depreciation | -19.8B | -19.6B | -19.3B | -19.1B |
| Goodwill | 25.6B | 25.6B | 25.8B | 25.8B |
| Investment properties | 27.8M | 27.8M | 28.5M | 28.5M |
| Financial assets | 41.5M | 6.8M | 63.7M | 69.9M |
| Intangible assets | 12.7B | 12.7B | 12.6B | 12.7B |
| Investments and advances | 694.3M | 667.1M | 649.8M | 654.7M |
| Other non current assets | 850.9M | 869.5M | 876.3M | 888.0M |
| Total liabilities | 25.6B | 27.6B | 25.5B | 25.5B |
| Current liabilities | 6.0B | 6.7B | 6.5B | 6.1B |
| Accounts payable | 667.1M | 565.0M | 707.3M | 696.8M |
| Accrued expenses | 1.4B | 1.4B | 1.3B | 1.5B |
| Short term debt | 2.6B | 3.3B | 3.2B | 2.6B |
| Deferred revenue | 604.6M | 631.8M | 635.6M | 643.0M |
| Tax payable | 206.1M | 198.0M | 193.7M | 178.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0M | 48.9M | 5.6M | 6.8M |
| Non current liabilities | 19.5B | 20.8B | 19.0B | 19.4B |
| Long term provisions | 451.1M | 383.7M | 376.9M | 424.5M |
| Long term debt | 16.0B | 17.2B | 15.4B | 15.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.7B | 2.6B | 2.6B |
| Derivative product liabilities | 83.5M | 121.3M | 76.1M | 73.0M |
| Other non current liabilities | 28.5M | 30.9M | 27.8M | 33.4M |
| Shareholders equity | ||||
| Common stock | 8.5B | 8.4B | 8.2B | 8.1B |
| Retained earnings | 309.4M | 389.9M | 761.2M | 940.7M |
| Other shareholders equity | -16.7M | -52.6M | -37.7M | -65.0M |
| Total shareholders equity | 10.8B | 10.0B | 10.4B | 10.4B |
| Additional paid in capital | 1.0B | 706.7M | 687.5M | 669.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 545.8M | 729.6M | 729.0M |
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/balance_sheet
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