Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Current assets | 93.9B | 94.8B | 94.6B | 96.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 1.2B | 1.7B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 49.0B | 51.0B | 50.5B | 54.0B |
| Other receivables | — | — | — | — |
| Inventory | 36.2B | 34.9B | 35.2B | 36.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2B | 7.6B | 7.7B | 4.6B |
| Non current assets | 1.0T | 1.0T | 1.0T | 1.0T |
| Properties | 17.8B | 17.1B | 17.6B | 18.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.2T | -1.2T | -1.2T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.4B | 9.5B | 9.7B | 8.1B |
| Total liabilities | 590.4B | 575.2B | 580.4B | 600.3B |
| Current liabilities | 108.8B | 111.4B | 113.1B | 126.0B |
| Accounts payable | 17.3B | 15.2B | 15.5B | 14.1B |
| Accrued expenses | 54.3B | 54.8B | 57.4B | 59.2B |
| Short term debt | 10.8B | 17.9B | 18.7B | 31.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1B | 5.6B | 1.7B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 19.2B | 17.9B | 19.8B | 20.1B |
| Non current liabilities | 481.6B | 463.9B | 467.4B | 474.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 215.1B | 205.5B | 209.3B | 214.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 130.8B | 138.0B | 139.6B | 137.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 135.8B | 120.3B | 118.5B | 121.7B |
| Shareholders equity | ||||
| Common stock | 148.0B | 147.6B | 147.2B | 144.7B |
| Retained earnings | 378.2B | 390.0B | 378.0B | 367.6B |
| Other shareholders equity | 3.1B | 2.7B | 3.9B | 3.9B |
| Total shareholders equity | 529.3B | 540.3B | 529.1B | 516.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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