Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.7B | 35.2B | 35.5B | 35.3B |
| Current assets | 1.6B | 1.8B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.5M | 133.7M | 143.6M | 240.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 771.5M | 700.3M | 778.3M | 720.7M |
| Other receivables | — | — | — | — |
| Inventory | 482.9M | 505.8M | 500.9M | 445.8M |
| Prepaid assets | — | — | — | 70.0M |
| Restricted cash | 7.4M | 262.5M | 7.4M | 7.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 23.5M |
| Other current assets | 161.0M | 172.7M | 226.6M | 24.8M |
| Non current assets | 34.1B | 33.4B | 33.9B | 33.7B |
| Properties | 30.4B | 29.7B | 30.3B | 38.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.7B |
| Goodwill | 309.6M | 299.7M | 304.0M | 167.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 79.3M |
| Investments and advances | — | — | — | 265.0M |
| Other non current assets | 390.7M | 389.4M | 419.2M | 517.0M |
| Total liabilities | 22.5B | 21.8B | 22.2B | 22.3B |
| Current liabilities | 2.6B | 2.2B | 2.7B | 2.5B |
| Accounts payable | 1.6B | 1.5B | 1.6B | 638.3M |
| Accrued expenses | — | — | — | 640.2M |
| Short term debt | 969.6M | 695.9M | 1.1B | 804.9M |
| Deferred revenue | — | — | — | 3.1M |
| Tax payable | — | — | — | 202.5M |
| Pensions | — | — | — | 6.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.9B | 19.6B | 19.5B | 19.8B |
| Long term provisions | — | — | — | 156.6M |
| Long term debt | 12.3B | 12.2B | 12.0B | 12.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8B | 6.7B | 6.8B | 6.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 498.4M | 466.8M | 414.8M | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.2B | 2.2B | 2.2B |
| Retained earnings | 11.6B | 11.9B | 11.7B | 11.4B |
| Other shareholders equity | -774.6M | -884.8M | -623.5M | -631.5M |
| Total shareholders equity | 13.2B | 13.3B | 13.4B | 13.0B |
| Additional paid in capital | 250.1M | 240.8M | 226.6M | 230.3M |
| Treasury stock | 84.8M | 83.0M | 80.5M | 79.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.