Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 89.9B | 89.5B | 88.6B | 89.7B |
| Current assets | 14.2B | 13.9B | 13.4B | 14.4B |
| Cash | 3.6B | — | — | — |
| Cash equivalents | 69M | — | — | — |
| Cash and cash equivalents | 3.7B | 2.9B | 2.3B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1B | 5.2B | 5.3B | 5.4B |
| Other receivables | — | — | — | — |
| Inventory | 5.1B | 5.1B | 5.2B | 5.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 75.7B | 75.5B | 75.2B | 75.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96.1B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.8B | — | — | — |
| Goodwill | 6.3B | 3.5B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 563M | — | — | — |
| Investments and advances | 337M | — | — | — |
| Other non current assets | 601M | 2.3B | 1.9B | 1.8B |
| Total liabilities | 44.8B | 44.3B | 44.0B | 44.9B |
| Current liabilities | 10.2B | 10.3B | 10.6B | 10.4B |
| Accounts payable | 7.5B | 7.3B | 7.7B | 7.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 2.0B | 2.0B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20M | 85M | 100M | 33M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.6B | 34.0B | 33.4B | 34.5B |
| Long term provisions | 12.1B | 11.9B | 11.9B | 12.0B |
| Long term debt | 12.9B | 12.4B | 12.3B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2B | 8.1B | 7.9B | 8.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 572M | 1.5B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 20.4B | 20.6B | 20.7B | 21.0B |
| Retained earnings | 23.2B | 23.0B | 22.3B | 22.2B |
| Other shareholders equity | 999M | 1.1B | 1.0B | 1.2B |
| Total shareholders equity | 45.1B | 45.2B | 44.6B | 44.8B |
| Additional paid in capital | 502M | 504M | 513M | 511M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.