Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 87.7B | 85.9B | 86.7B | 85.2B |
| Current assets | 3.4B | 2.9B | 3.3B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 409M | 184M | 411M | 799M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.0B | 2.1B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 534M | 502M | 485M | 455M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265M | 224M | 259M | 266M |
| Non current assets | 84.3B | 83.0B | 83.4B | 81.7B |
| Properties | — | 51.4B | — | — |
| Land and improvements | — | 3.7B | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.3B | — | — |
| Goodwill | 40.4B | 41.6B | 40.4B | 39.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 4.7B | 3.0B | 2.9B |
| Investments and advances | 485M | 473M | 472M | 454M |
| Other non current assets | 753M | 312M | 746M | 669M |
| Total liabilities | 40.3B | 39.1B | 40.0B | 38.0B |
| Current liabilities | 5.1B | 6.0B | 5.2B | 3.8B |
| Accounts payable | — | 682M | — | — |
| Accrued expenses | — | 1.0B | — | — |
| Short term debt | 2.4B | 3.4B | 2.3B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 459M | — | — |
| Pensions | — | 73M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.2B | 33.1B | 34.8B | 34.3B |
| Long term provisions | — | 218M | — | — |
| Long term debt | 21.9B | 20.2B | 21.6B | 21.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.0B | 11.8B | 11.7B | 11.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 811M | 108M | 944M | 875M |
| Shareholders equity | ||||
| Common stock | 24.6B | 24.8B | 24.8B | 25.3B |
| Retained earnings | 19.9B | 19.8B | 19.2B | 19.9B |
| Other shareholders equity | 1.8B | 1.2B | 1.6B | 951M |
| Total shareholders equity | 47.4B | 46.8B | 46.7B | 47.1B |
| Additional paid in capital | 118M | 105M | 106M | 105M |
| Treasury stock | — | — | — | — |
| Minority interest | 963M | 948M | 961M | 943M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.