Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 120.8B | 118.8B | 120.2B | 116.8B |
| Current assets | 6.8B | 6.3B | 7.8B | 7.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 168M | 1.8B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.8B | 2.5B | 2.6B |
| Other receivables | — | 1.5B | — | — |
| Inventory | 857M | 782M | 837M | 822M |
| Prepaid assets | — | 82M | — | — |
| Restricted cash | — | 93M | — | — |
| Assets held for sale | 5M | 197M | 283M | 172M |
| Hedging assets | — | 438M | — | — |
| Other current assets | 2.5B | 290M | 2.4B | 2.2B |
| Non current assets | 114B | 112.4B | 112.5B | 109.7B |
| Properties | 118.0B | 9.0B | 116.0B | 113.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 4.1B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.8B | -37.0B | -36.6B | -36.0B |
| Goodwill | 26.5B | 26.0B | 26.4B | 25.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | 161M | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.4B | 11.4B | 11.1B | 10.8B |
| Other non current assets | 9.1B | 7.7B | 8.6B | 8.4B |
| Total liabilities | 83.7B | 81.9B | 82.7B | 79.5B |
| Current liabilities | 10.5B | 10.0B | 12.3B | 11.7B |
| Accounts payable | 4.9B | 3.3B | 4.9B | 4.4B |
| Accrued expenses | 843M | 858M | 831M | 821M |
| Short term debt | 3.6B | 2.8B | 5.3B | 5.5B |
| Deferred revenue | — | 46M | — | — |
| Tax payable | — | 38M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 169M | 1.4B | 420M | 102M |
| Non current liabilities | 73.2B | 71.9B | 70.4B | 67.7B |
| Long term provisions | — | 119M | — | — |
| Long term debt | 58.2B | 57.8B | 56.1B | 53.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0B | 7.7B | 7.5B | 7.2B |
| Derivative product liabilities | — | 149M | — | — |
| Other non current liabilities | 7.0B | 6.1B | 6.7B | 6.5B |
| Shareholders equity | ||||
| Common stock | 30.3B | 30.2B | 30.2B | 30.2B |
| Retained earnings | -5.9B | -5.9B | -6.0B | -5.7B |
| Other shareholders equity | 935M | 747M | 793M | 604M |
| Total shareholders equity | 37.2B | 36.9B | 37.6B | 37.4B |
| Additional paid in capital | — | 0 | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6B | 9.6B | 10.1B | 9.9B |
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