Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 91.8B | 85.6B | 85.3B | 84.8B |
| Current assets | 7.7B | 7.2B | 7.2B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 673M | 113M | 102M | 93M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 3.7B | 3.9B | 3.9B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.8B | 2.7B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 371M | 554M | 578M | 589M |
| Non current assets | 84.2B | 78.4B | 78.0B | 77.6B |
| Properties | 3.0B | 1.4B | 1.3B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.6B | -93.8B | -90.9B | -90.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 869M | 948M | 724M | 745M |
| Total liabilities | 47.5B | 45.1B | 44.0B | 44.4B |
| Current liabilities | 8.1B | 8.3B | 8.5B | 8.6B |
| Accounts payable | 1.1B | 1.3B | 1.2B | 1.2B |
| Accrued expenses | 4.3B | 4.2B | 4.2B | 4.4B |
| Short term debt | 441M | 829M | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 597M | 540M | 430M | 127M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.5B | 1.4B | 1.5B |
| Non current liabilities | 39.4B | 36.8B | 35.5B | 35.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.2B | 16.4B | 15.7B | 16.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3B | 10.0B | 10.5B | 10.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9B | 10.4B | 9.2B | 9.1B |
| Shareholders equity | ||||
| Common stock | 11.4B | 11.3B | 11.3B | 11.3B |
| Retained earnings | 32.7B | 28.9B | 29.8B | 28.9B |
| Other shareholders equity | 219M | 235M | 205M | 297M |
| Total shareholders equity | 44.4B | 40.5B | 41.3B | 40.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.