Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.3B | 31.2B | 33.3B | 34.1B |
| Current assets | 7.6B | 7.1B | 8.2B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 3.5B | 4.5B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.0B | 1.2B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 2.1B | 1.9B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 361.5M | 380.4M | 379.7M | 334.7M |
| Non current assets | 24.7B | 24.1B | 25.1B | 25.0B |
| Properties | — | — | — | 3.2B |
| Land and improvements | — | — | — | 21.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 983.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.8B |
| Goodwill | 750.7M | 742.7M | 781.9M | 784.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 103.8M |
| Intangible assets | 129.2M | 134.3M | 140.1M | 142.3M |
| Investments and advances | 1.6B | 1.5B | 1.5B | 1.3B |
| Other non current assets | 1.2B | 1.0B | 1.0B | 768.1M |
| Total liabilities | 13.6B | 12.8B | 13.7B | 14.5B |
| Current liabilities | 2.7B | 2.0B | 2.5B | 3.2B |
| Accounts payable | 2.1B | 1.5B | 1.7B | 1.1B |
| Accrued expenses | — | — | — | 68.2M |
| Short term debt | 400.0M | 389.1M | 412.4M | 434.1M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 108.2M | 41.4M | 209.1M | 617.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 691.1M |
| Non current liabilities | 10.9B | 10.8B | 11.3B | 11.3B |
| Long term provisions | 1.6B | 1.7B | 1.8B | 1.8B |
| Long term debt | 6.6B | 6.4B | 6.8B | 6.8B |
| Provision for risks and charges | — | — | — | 397.8M |
| Deferred liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Derivative product liabilities | — | — | — | 17.4M |
| Other non current liabilities | 692.6M | 654.1M | 720.9M | 382.6M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.6B | 4.7B |
| Retained earnings | 12.3B | 12.2B | 12.4B | 12.4B |
| Other shareholders equity | 1.1B | 815.3M | 1.6B | 1.7B |
| Total shareholders equity | 18.7B | 18.4B | 19.6B | 19.7B |
| Additional paid in capital | 134.3M | 132.1M | 130.0M | 129.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 640.3M | 704.2M | 831.2M | 739.8M |
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/balance_sheet
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