Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 62.9B | 61.9B | 63.9B | 63.7B |
| Current assets | 2.4B | 2.6B | 2.5B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 298.4M | 580.2M | 504.7M | 536.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.5B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 352.2M | 330.4M | 338.4M | 331.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188.1M | 193.2M | 185.2M | 159.8M |
| Non current assets | 60.6B | 59.3B | 61.4B | 61.3B |
| Properties | — | — | — | 37.4B |
| Land and improvements | — | — | — | 2.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.3B |
| Goodwill | 29.4B | 28.8B | 30.3B | 31.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.1B | 2.3B | 3.7B |
| Investments and advances | 342.7M | 329.7M | 427.0M | 425.5M |
| Other non current assets | 541.7M | 485.8M | 501.0M | 220.7M |
| Total liabilities | 29.1B | 27.6B | 28.2B | 28.2B |
| Current liabilities | 3.8B | 2.7B | 3.1B | 4.1B |
| Accounts payable | — | — | — | 557.7M |
| Accrued expenses | — | — | — | 834.3M |
| Short term debt | 1.7B | 756.6M | 1.1B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 275.2M |
| Pensions | — | — | — | 42.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.3B | 24.9B | 25.1B | 24.1B |
| Long term provisions | — | — | — | 167.7M |
| Long term debt | 15.7B | 15.4B | 15.4B | 14.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5B | 8.4B | 8.7B | 8.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 685.5M | 635.4M | 628.8M | 85.7M |
| Shareholders equity | ||||
| Common stock | 18.0B | 18.4B | 18.6B | 18.7B |
| Retained earnings | 13.9B | 14.4B | 14.4B | 14.1B |
| Other shareholders equity | 1.2B | 690.6M | 1.9B | 1.9B |
| Total shareholders equity | 33.9B | 34.2B | 35.8B | 35.5B |
| Additional paid in capital | 77.0M | 76.2M | 77.7M | 68.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 697.8M | 684.8M | 724.0M | 724.7M |
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