Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.6B | 52.7B | 54.5B | 54.3B |
| Current assets | 2.0B | 2.2B | 2.1B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.3M | 494.5M | 430.1M | 457.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.2B | 1.3B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 300.1M | 281.6M | 288.4M | 282.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160.3M | 164.6M | 157.8M | 136.1M |
| Non current assets | 51.6B | 50.5B | 52.3B | 52.2B |
| Properties | — | — | — | 31.9B |
| Land and improvements | — | — | — | 2.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.1B |
| Goodwill | 25.0B | 24.5B | 25.9B | 27.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.9B | 3.1B |
| Investments and advances | 292.1M | 281.0M | 363.9M | 362.6M |
| Other non current assets | 461.7M | 414.0M | 427.0M | 188.1M |
| Total liabilities | 24.8B | 23.5B | 24.0B | 24.0B |
| Current liabilities | 3.2B | 2.3B | 2.6B | 3.5B |
| Accounts payable | — | — | — | 475.3M |
| Accrued expenses | — | — | — | 711.1M |
| Short term debt | 1.4B | 644.8M | 935.7M | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 234.5M |
| Pensions | — | — | — | 35.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.6B | 21.2B | 21.4B | 20.5B |
| Long term provisions | — | — | — | 143.0M |
| Long term debt | 13.4B | 13.1B | 13.1B | 12.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3B | 7.2B | 7.4B | 7.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 584.2M | 541.5M | 535.9M | 73.0M |
| Shareholders equity | ||||
| Common stock | 15.4B | 15.6B | 15.8B | 15.9B |
| Retained earnings | 11.9B | 12.3B | 12.3B | 12.0B |
| Other shareholders equity | 991.4M | 588.5M | 1.6B | 1.7B |
| Total shareholders equity | 28.9B | 29.2B | 30.5B | 30.3B |
| Additional paid in capital | 65.6M | 65.0M | 66.2M | 58.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 594.7M | 583.6M | 617.0M | 617.6M |
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/balance_sheet
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Pro plan.