Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Total assets | 90.0B |
| Current assets | 9.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.3B |
| Other short term investments | — |
| Accounts receivable | 6.1B |
| Other receivables | 151M |
| Inventory | 550M |
| Prepaid assets | 334M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 99M |
| Other current assets | 168M |
| Non current assets | 80.5B |
| Properties | 42.6B |
| Land and improvements | 2.7B |
| Machinery furniture equipment | 10.3B |
| Construction in progress | 1.8B |
| Leases | 885M |
| Accumulated depreciation | -31.9B |
| Goodwill | 69.0B |
| Investment properties | — |
| Financial assets | 746M |
| Intangible assets | 28.9B |
| Investments and advances | 1.3B |
| Other non current assets | 3.3B |
| Total liabilities | 65.7B |
| Current liabilities | 15.7B |
| Accounts payable | 4.8B |
| Accrued expenses | — |
| Short term debt | 5.9B |
| Deferred revenue | 1.1B |
| Tax payable | 0 |
| Pensions | — |
| Other current liabilities | 3.8B |
| Non current liabilities | 50.1B |
| Long term provisions | 213M |
| Long term debt | 38.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 9.5B |
| Derivative product liabilities | 699M |
| Other non current liabilities | 443M |
| Shareholders equity | |
| Common stock | 2.5B |
| Retained earnings | 16.5B |
| Other shareholders equity | -1.3B |
| Total shareholders equity | 24.3B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 6.5B |
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