Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 73.5B | 74.4B | 72.3B | 74.6B |
| Current assets | 3.9B | 4.8B | 4.4B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.0M | 1.1B | 880.5M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.5B | 1.6B | 1.6B |
| Other receivables | 911.5M | — | — | — |
| Inventory | 484.2M | 518.3M | 509.0M | 481.1M |
| Prepaid assets | 50.8M | — | — | — |
| Restricted cash | 57.6M | — | — | — |
| Assets held for sale | 122.0M | 175.2M | 106.5M | 144.9M |
| Hedging assets | 271.2M | — | — | — |
| Other current assets | 179.6M | 1.5B | 1.3B | 1.1B |
| Non current assets | 69.6B | 69.6B | 67.9B | 70.1B |
| Properties | 5.6B | 71.8B | 70.3B | 72.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.5B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.9B | -22.6B | -22.3B | -22.3B |
| Goodwill | 16.1B | 16.4B | 16.0B | 16.9B |
| Investment properties | — | — | — | — |
| Financial assets | 99.7M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.0B | 6.9B | 6.7B | 6.6B |
| Other non current assets | 4.8B | 5.3B | 5.2B | 5.2B |
| Total liabilities | 50.7B | 51.2B | 49.2B | 50.8B |
| Current liabilities | 6.2B | 7.6B | 7.3B | 6.4B |
| Accounts payable | 2.0B | 3.0B | 2.7B | 2.8B |
| Accrued expenses | 531.3M | 514.6M | 508.4M | 507.7M |
| Short term debt | 1.7B | 3.3B | 3.4B | 2.5B |
| Deferred revenue | 28.5M | — | — | — |
| Tax payable | 23.5M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 896.0M | 260.1M | 63.2M | 70.0M |
| Non current liabilities | 44.5B | 43.6B | 41.9B | 44.4B |
| Long term provisions | 73.7M | — | — | — |
| Long term debt | 35.8B | 34.7B | 33.4B | 35.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8B | 4.7B | 4.5B | 4.5B |
| Derivative product liabilities | 92.3M | — | — | — |
| Other non current liabilities | 3.8B | 4.2B | 4.0B | 4.0B |
| Shareholders equity | ||||
| Common stock | 18.7B | 18.7B | 18.7B | 18.7B |
| Retained earnings | -3.7B | -3.7B | -3.6B | -3.2B |
| Other shareholders equity | 462.5M | 491.0M | 374.0M | 126.9M |
| Total shareholders equity | 22.8B | 23.3B | 23.1B | 23.8B |
| Additional paid in capital | 0 | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9B | 6.3B | 6.1B | 6.7B |
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