Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.1B | 11.9B | 11.6B | 11.1B |
| Current assets | 3.1B | 3.3B | 2.9B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 535.1M | 699.8M | 680.7M | 1.1B |
| Other short term investments | 2.3M | 2.8M | 1.1M | 1.1M |
| Accounts receivable | 831.7M | 962.5M | 935.0M | 905.7M |
| Other receivables | 63.7M | — | — | — |
| Inventory | 847.0M | 847.1M | 807.5M | 712.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 605.8M | 606.0M | 342.8M | 585.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | 4.5M | 12.6M | 7.6M |
| Other current assets | 120.1M | 127.4M | 134.8M | 119.4M |
| Non current assets | 9.0B | 8.6B | 8.7B | 7.6B |
| Properties | 133.1M | 545.6M | 551.3M | 516.9M |
| Land and improvements | 51.5M | — | — | — |
| Machinery furniture equipment | 500.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 886.4M | — | — | — |
| Accumulated depreciation | -1.0B | — | — | — |
| Goodwill | 15.1B | 14.5B | 14.5B | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | 528.8K | 1.4M | 6.1M | — |
| Intangible assets | 549.8M | 623.3M | 659.7M | 514.5M |
| Investments and advances | 17.1M | 17.1M | 24.3M | 110.9M |
| Other non current assets | 473.3M | 518.9M | 491.3M | 434.6M |
| Total liabilities | 5.7B | 5.6B | 5.3B | 5.0B |
| Current liabilities | 3.2B | 2.6B | 2.3B | 2.6B |
| Accounts payable | 628.3M | 647.2M | 643.9M | 781.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 630.5M | 103.7M | 102.1M | 93.2M |
| Deferred revenue | 357.4M | 353.1M | 398.1M | 346.3M |
| Tax payable | 49.1M | 53.7M | 100.0M | 95.3M |
| Pensions | 786.2M | 734.8M | 684.6M | 705.8M |
| Other current liabilities | 618.1M | 612.5M | 343.5M | 588.1M |
| Non current liabilities | 2.6B | 3.0B | 3.0B | 2.4B |
| Long term provisions | 24.6M | 17.5M | 14.8M | 11.3M |
| Long term debt | 2.1B | 2.5B | 2.6B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.4M | 58.0M | 33.9M | 19.3M |
| Derivative product liabilities | 107.2M | 92.9M | 26.5M | 1.5M |
| Other non current liabilities | 29.7M | 193.7M | 201.2M | 209.2M |
| Shareholders equity | ||||
| Common stock | 928.7M | 942.4M | 942.6M | 928.8M |
| Retained earnings | 4.6B | 4.7B | 4.6B | 4.6B |
| Other shareholders equity | 620.6M | 495.9M | 545.7M | 386.2M |
| Total shareholders equity | 6.4B | 6.3B | 6.3B | 6.1B |
| Additional paid in capital | 217.9M | 211.5M | 205.8M | 218.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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