Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.2T | 1.2T |
| Current assets | 182.3B | 175.5B | 187.8B | 186.9B |
| Cash | — | — | — | 41.1B |
| Cash equivalents | — | — | — | 4.5B |
| Cash and cash equivalents | 38.5B | 29.7B | 36.3B | 45.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.8B | 69.6B | 70.4B | 68.6B |
| Other receivables | — | — | — | — |
| Inventory | 67.2B | 68.4B | 74.3B | 65.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 988.2B | 983.9B | 985.7B | 987.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.2T |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -851.3B |
| Goodwill | 45.4B | 45.5B | 45.6B | 83.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 8.0B |
| Investments and advances | — | — | — | 5.4B |
| Other non current assets | 29.7B | 25.1B | 24.0B | 7.0B |
| Total liabilities | 579.7B | 576.2B | 586.9B | 592.2B |
| Current liabilities | 135.2B | 139.1B | 135.5B | 140.6B |
| Accounts payable | 96.1B | 100.4B | 101.8B | 106.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.6B | 26.3B | 21.1B | 20.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.3B | 431.7M | 418.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 444.4B | 437.1B | 451.4B | 451.6B |
| Long term provisions | 155.7B | 155.3B | 157.6B | 156.1B |
| Long term debt | 162.4B | 160.5B | 172.4B | 171.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 106.5B | 103.5B | 104.5B | 104.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.8B | 17.8B | 16.9B | 8.5B |
| Shareholders equity | ||||
| Common stock | 269.5B | 271.3B | 274.6B | 276.3B |
| Retained earnings | 301.0B | 291.8B | 289.8B | 283.5B |
| Other shareholders equity | 13.8B | 13.4B | 15.4B | 15.7B |
| Total shareholders equity | 590.8B | 583.2B | 586.5B | 582.3B |
| Additional paid in capital | 6.6B | 6.7B | 6.7B | 6.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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