Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 45.4B | 44.6B | 43.0B | 45.9B |
| Current assets | 11.2B | 10.5B | 9.7B | 11.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 4.8B | 4.8B | 6.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.4B | 1.4B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 2.6B | 2.8B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 523M | 498M | 524M | 523M |
| Non current assets | 34.3B | 34.0B | 33.3B | 34.5B |
| Properties | 4.5B | — | — | — |
| Land and improvements | 29.4B | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.6B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.7B | — | — | — |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 420M | — | — | — |
| Intangible assets | 169M | 178M | 185M | 193M |
| Investments and advances | 1.8B | 2.2B | 2.0B | 2.0B |
| Other non current assets | 1.4B | 1.6B | 1.4B | 1.4B |
| Total liabilities | 19.4B | 18.7B | 17.6B | 18.9B |
| Current liabilities | 4.4B | 3.8B | 2.8B | 3.4B |
| Accounts payable | 1.9B | 2.9B | 2.0B | 2.3B |
| Accrued expenses | 328M | — | — | — |
| Short term debt | 572M | 551M | 536M | 568M |
| Deferred revenue | — | — | — | — |
| Tax payable | 182M | 149M | 57M | 288M |
| Pensions | — | — | — | — |
| Other current liabilities | 952M | — | — | — |
| Non current liabilities | 15.0B | 15.0B | 14.8B | 15.6B |
| Long term provisions | 2.3B | 2.2B | 2.4B | 2.5B |
| Long term debt | 9.0B | 9.1B | 8.9B | 9.4B |
| Provision for risks and charges | 402M | — | — | — |
| Deferred liabilities | 2.5B | 2.4B | 2.3B | 2.4B |
| Derivative product liabilities | 21M | — | — | — |
| Other non current liabilities | 417M | 954M | 901M | 993M |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 6.2B | 6.4B |
| Retained earnings | 17.5B | 17.0B | 16.8B | 17.1B |
| Other shareholders equity | 1.2B | 1.5B | 1.1B | 2.2B |
| Total shareholders equity | 26.0B | 25.8B | 25.4B | 27.0B |
| Additional paid in capital | 185M | 185M | 182M | 179M |
| Treasury stock | — | — | — | — |
| Minority interest | 911M | 882M | 970M | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.