Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.7B | 35.1B | 35.5B | 35.3B |
| Current assets | 1.6B | 1.8B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.4M | 133.6M | 143.5M | 240.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 770.7M | 699.5M | 777.5M | 719.9M |
| Other receivables | — | — | — | — |
| Inventory | 482.4M | 505.3M | 500.4M | 445.3M |
| Prepaid assets | — | — | — | 69.9M |
| Restricted cash | 7.4M | 262.2M | 7.4M | 7.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 23.5M |
| Other current assets | 160.8M | 172.6M | 226.4M | 24.7M |
| Non current assets | 34.1B | 33.3B | 33.8B | 33.7B |
| Properties | 30.4B | 29.7B | 30.2B | 38.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.7B |
| Goodwill | 309.3M | 299.4M | 303.7M | 167.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 79.2M |
| Investments and advances | — | — | — | 264.7M |
| Other non current assets | 390.3M | 389.0M | 418.7M | 516.5M |
| Total liabilities | 22.5B | 21.8B | 22.1B | 22.3B |
| Current liabilities | 2.6B | 2.2B | 2.7B | 2.5B |
| Accounts payable | 1.6B | 1.5B | 1.6B | 637.7M |
| Accrued expenses | — | — | — | 639.5M |
| Short term debt | 968.6M | 695.2M | 1.1B | 804.1M |
| Deferred revenue | — | — | — | 3.1M |
| Tax payable | — | — | — | 202.3M |
| Pensions | — | — | — | 6.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.9B | 19.6B | 19.5B | 19.8B |
| Long term provisions | — | — | — | 156.5M |
| Long term debt | 12.3B | 12.1B | 12.0B | 12.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8B | 6.7B | 6.8B | 6.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 497.9M | 466.4M | 414.4M | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.2B | 2.2B | 2.1B |
| Retained earnings | 11.6B | 11.9B | 11.7B | 11.4B |
| Other shareholders equity | -773.8M | -883.9M | -622.8M | -630.9M |
| Total shareholders equity | 13.2B | 13.3B | 13.4B | 13.0B |
| Additional paid in capital | 249.9M | 240.6M | 226.4M | 230.1M |
| Treasury stock | 84.7M | 82.9M | 80.4M | 79.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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