Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.9B | 11.0B | 10.8B | 10.7B |
| Current assets | 4.6B | 5.1B | 4.9B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 911.1M | 1.2B | 1.0B | 909.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.6B | 1.6B | 1.6B |
| Other receivables | 23.6M | 21.4M | 23.1M | 23.0M |
| Inventory | 2.1B | 2.0B | 2.1B | 2.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29.9M | 22.9M | 25.8M | 1.1M |
| Other current assets | 86.9M | 89.1M | 53.0M | 62.0M |
| Non current assets | 6.3B | 5.9B | 5.9B | 5.9B |
| Properties | 92.0M | — | — | — |
| Land and improvements | 203.0M | — | — | — |
| Machinery furniture equipment | 5.9B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | — | — | — |
| Goodwill | 3.0B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | 2.8M | 2.5M | 8.7M | 575K |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | 1.9M | 1.8M | 1.8M |
| Other non current assets | 346.3M | 309.2M | 298.3M | 247.6M |
| Total liabilities | 4.8B | 4.9B | 5.0B | 5.0B |
| Current liabilities | 2.6B | 2.8B | 2.7B | 2.8B |
| Accounts payable | 1.3B | 2.3B | 2.3B | 2.4B |
| Accrued expenses | 773.4M | — | — | — |
| Short term debt | 287.3M | 273.3M | 273.0M | 273.4M |
| Deferred revenue | 129.8M | — | — | — |
| Tax payable | 64.5M | 71.9M | 53.1M | 46.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 10.9M | 4.2M | 45.4M |
| Non current liabilities | 2.2B | 2.2B | 2.3B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.9B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 343.4M | 310.1M | 327.7M | 285.8M |
| Derivative product liabilities | 601K | 1.8M | 11K | 3.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 148.9M | 138.0M | 138.0M | 138.2M |
| Retained earnings | 5.6B | 5.6B | 5.4B | 5.3B |
| Other shareholders equity | 268.0M | 273.0M | 209.6M | 143.0M |
| Total shareholders equity | 6.1B | 6.0B | 5.8B | 5.6B |
| Additional paid in capital | 37.1M | 40.0M | 39.2M | 38.4M |
| 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.