Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 46.1B | 45.0B | 46.2B | 45.5B |
| Current assets | 2.3B | 2.2B | 2.6B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.7M | 136.8M | 315.6M | 136.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.1B | 1.2B | 624.4M |
| Other receivables | — | — | — | — |
| Inventory | 405.3M | 420.2M | 420.8M | 423.9M |
| Prepaid assets | 147.3M | 120.7M | 109.5M | 112.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 465.4M | 468.5M | 518.0M | 643.6M |
| Non current assets | 43.8B | 42.8B | 43.7B | 43.1B |
| Properties | — | — | — | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.3B |
| Goodwill | 16.8B | 16.5B | 17.3B | 17.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 29.7M |
| Intangible assets | 1.1B | 1.0B | 1.0B | 1.0B |
| Investments and advances | — | — | — | 299.5M |
| Other non current assets | 1.1B | 1.1B | 1.1B | 234.5M |
| Total liabilities | 29.9B | 29.2B | 30.0B | 29.5B |
| Current liabilities | 3.4B | 3.8B | 3.4B | 3.7B |
| Accounts payable | 1.9B | 1.8B | 2.1B | 693.7M |
| Accrued expenses | — | — | — | 188.7M |
| Short term debt | 1.2B | 1.7B | 927.7M | 1.3B |
| Deferred revenue | — | — | — | 222.8M |
| Tax payable | — | — | — | 188.1M |
| Pensions | — | — | — | 17.9M |
| Other current liabilities | 332.3M | 310.7M | 342.8M | 613.3M |
| Non current liabilities | 26.5B | 25.4B | 26.7B | 25.7B |
| Long term provisions | — | — | — | 241.4M |
| Long term debt | 20.1B | 19.2B | 20.4B | 19.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 3.1B | 3.1B | 3.1B |
| Derivative product liabilities | — | — | — | 40.8M |
| Other non current liabilities | 797.1M | 788.4M | 819.4M | 37.7M |
| Shareholders equity | ||||
| Common stock | 9.9B | 9.8B | 9.7B | 9.6B |
| Retained earnings | 3.2B | 3.2B | 2.9B | 2.8B |
| Other shareholders equity | 865.8M | 646.7M | 1.3B | 1.3B |
| Total shareholders equity | 16.2B | 15.8B | 16.2B | 16.0B |
| Additional paid in capital | 2.5M | 3.7M | 3.7M | 5.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.2B | 1.3B | 1.3B |
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/balance_sheet
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