Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.0B | 52.8B | 52.5B | 52.8B |
| Current assets | 4.4B | 4.5B | 4.5B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.9M | 63.1M | 57.6M | 81.1M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 2.3B | 2.4B | 2.4B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.7B | 1.7B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 342.8M | 357.7M | 364.5M | 219.7M |
| Non current assets | 48.5B | 48.3B | 48.0B | 48.2B |
| Properties | 843.5M | 810.7M | 831.1M | 862.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.1B | -56.2B | -55.9B | -54.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 586.7M | 448.0M | 461.0M | 383.7M |
| Total liabilities | 27.9B | 27.2B | 27.5B | 28.4B |
| Current liabilities | 5.1B | 5.3B | 5.3B | 6.0B |
| Accounts payable | 820.6M | 717.9M | 734.6M | 667.7M |
| Accrued expenses | 2.6B | 2.6B | 2.7B | 2.8B |
| Short term debt | 513.0M | 847.8M | 884.3M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 334.2M | 266.1M | 78.6M | 56.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 906.0M | 844.7M | 936.9M | 949.9M |
| Non current liabilities | 22.8B | 21.9B | 22.1B | 22.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2B | 9.7B | 9.9B | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2B | 6.5B | 6.6B | 6.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4B | 5.7B | 5.6B | 5.8B |
| Shareholders equity | ||||
| Common stock | 7.0B | 7.0B | 7.0B | 6.8B |
| Retained earnings | 17.9B | 18.4B | 17.9B | 17.4B |
| Other shareholders equity | 145.4M | 126.9M | 183.8M | 186.3M |
| Total shareholders equity | 25.0B | 25.6B | 25.0B | 24.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.