Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 581.5B | 560.8B | 599.0B | 613.9B |
| Current assets | 137.2B | 126.8B | 148.2B | 164.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.1B | 62.2B | 81.1B | 99.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.8B | 18.3B | 21.8B | 21.7B |
| Other receivables | — | — | — | — |
| Inventory | 34.5B | 37.1B | 34.8B | 33.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5B | 6.8B | 6.8B | 6.0B |
| Non current assets | 444.2B | 434.0B | 450.8B | 449.8B |
| Properties | — | — | — | 57.7B |
| Land and improvements | — | — | — | 382.6B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 17.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -175.7B |
| Goodwill | 13.5B | 13.4B | 14.1B | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 1.9B |
| Intangible assets | 2.3B | 2.4B | 2.5B | 2.6B |
| Investments and advances | 28.2B | 26.3B | 26.2B | 22.7B |
| Other non current assets | 21.0B | 18.7B | 18.0B | 13.8B |
| Total liabilities | 244.7B | 229.9B | 247.0B | 260.3B |
| Current liabilities | 49.3B | 36.5B | 44.1B | 57.0B |
| Accounts payable | 37.4B | 26.5B | 30.5B | 20.2B |
| Accrued expenses | — | — | — | 1.2B |
| Short term debt | 7.2B | 7.0B | 7.4B | 7.8B |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 1.9B | 744.0M | 3.8B | 11.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 12.4B |
| Non current liabilities | 195.4B | 193.4B | 203.0B | 203.2B |
| Long term provisions | 28.8B | 30.7B | 32.1B | 31.8B |
| Long term debt | 118.6B | 115.9B | 122.2B | 122.3B |
| Provision for risks and charges | — | — | — | 7.2B |
| Deferred liabilities | 30.8B | 30.2B | 30.8B | 29.9B |
| Derivative product liabilities | — | — | — | 313.3M |
| Other non current liabilities | 12.5B | 11.8B | 13.0B | 6.9B |
| Shareholders equity | ||||
| Common stock | 81.2B | 81.5B | 83.1B | 84.1B |
| Retained earnings | 221.5B | 219.7B | 222.8B | 222.7B |
| Other shareholders equity | 20.2B | 14.7B | 28.8B | 31.3B |
| Total shareholders equity | 336.8B | 330.9B | 352.0B | 353.7B |
| Additional paid in capital | 2.4B | 2.4B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.5B | 12.7B | 14.9B | 13.3B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.