Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 94.7B | 92.8B | 89.9B | 89.5B |
| Current assets | 18.6B | 17.5B | 14.2B | 13.9B |
| Cash | — | — | 3.6B | — |
| Cash equivalents | — | — | 69M | — |
| Cash and cash equivalents | 5.4B | 3.3B | 3.7B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4B | 7.8B | 5.1B | 5.2B |
| Other receivables | — | — | — | — |
| Inventory | 6.5B | 6.2B | 5.1B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 76.1B | 75.4B | 75.7B | 75.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 96.1B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -70.8B | — |
| Goodwill | 3.3B | 3.4B | 6.3B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 563M | — |
| Investments and advances | — | — | 337M | — |
| Other non current assets | 2.7B | 2.2B | 601M | 2.3B |
| Total liabilities | 46.6B | 47.1B | 44.8B | 44.3B |
| Current liabilities | 11.3B | 12.3B | 10.2B | 10.3B |
| Accounts payable | 8.8B | 9.6B | 7.5B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.6B | 1.6B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 87M | 81M | 20M | 85M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.3B | 34.7B | 34.6B | 34.0B |
| Long term provisions | 12.3B | 11.9B | 12.1B | 11.9B |
| Long term debt | 13.3B | 13.2B | 12.9B | 12.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2B | 8.1B | 8.2B | 8.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.5B | 572M | 1.5B |
| Shareholders equity | ||||
| Common stock | 20.1B | 20.3B | 20.4B | 20.6B |
| Retained earnings | 26.5B | 23.9B | 23.2B | 23.0B |
| Other shareholders equity | 1.1B | 1.1B | 999M | 1.1B |
| Total shareholders equity | 48.2B | 45.8B | 45.1B | 45.2B |
| Additional paid in capital | 485M | 489M | 502M | 504M |
| 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.