Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 134.3B | 131.0B | 136.2B | 135.6B |
| Current assets | 7.5B | 6.9B | 8.4B | 8.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 871.8M | 744.8M | 1.3B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 3.4B | 4.7B | 4.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 875.5M | 760.3M | 921.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 63.8M | 51.4M | 78.0M | 57.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 344.9M |
| Other current assets | 1.7B | 1.8B | 1.5B | 1.1B |
| Non current assets | 126.9B | 124.2B | 127.8B | 127.4B |
| Properties | — | — | — | 71.7B |
| Land and improvements | — | — | — | 2.6B |
| Machinery furniture equipment | — | — | — | 26.9B |
| Construction in progress | — | — | — | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -23.5B |
| Goodwill | 46.8B | 46.2B | 48.1B | 48.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.6B | 2.8B | 2.8B |
| Investments and advances | 13.2B | 12.9B | 13.0B | 12.8B |
| Other non current assets | 7.9B | 7.5B | 7.9B | 7.9B |
| Total liabilities | 92.2B | 88.7B | 92.1B | 92.9B |
| Current liabilities | 9.3B | 9.2B | 11.5B | 14.7B |
| Accounts payable | 4.0B | 3.6B | 4.1B | 4.4B |
| Accrued expenses | 745.5M | 725.6M | 725.6M | 762.2M |
| Short term debt | 1.9B | 2.5B | 3.7B | 5.1B |
| Deferred revenue | — | — | — | 663.7M |
| Tax payable | — | — | — | 593.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 2.3B | 3.0B | 1.9B |
| Non current liabilities | 82.9B | 79.5B | 80.6B | 78.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 62.3B | 60.0B | 60.2B | 57.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.5B | 12.2B | 12.4B | 12.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6B | 7.3B | 8.0B | 8.2B |
| Shareholders equity | ||||
| Common stock | 44.5B | 44.5B | 44.5B | 44.4B |
| Retained earnings | -11.8B | -10.9B | -11.0B | -12.4B |
| Other shareholders equity | 3.3B | 2.6B | 4.5B | 4.4B |
| Total shareholders equity | 42.1B | 42.3B | 44.1B | 42.7B |
| Additional paid in capital | 148.6M | 139.9M | 141.8M | 170.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.8B | 1.9B | 1.9B |
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/balance_sheet
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Pro plan.