Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 58.6B | 57.7B | 56.8B | 57.4B |
| Current assets | 2.5B | 2.5B | 2.9B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 350M | 214M | 216M | 232M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 1.1B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 734M | 780M | 817M | 809M |
| Prepaid assets | 208M | — | — | — |
| Restricted cash | 13M | 12M | 424M | 12M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 49M | 260M | 279M | 366M |
| Non current assets | 56.1B | 55.1B | 53.9B | 54.7B |
| Properties | 62.3B | 49.1B | 48.0B | 48.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.5B | — | — | — |
| Goodwill | 320M | 500M | 484M | 491M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 120M | — | — | — |
| Investments and advances | 111M | — | — | — |
| Other non current assets | 803M | 631M | 629M | 677M |
| Total liabilities | 37.0B | 36.4B | 35.2B | 35.8B |
| Current liabilities | 3.7B | 4.2B | 3.5B | 4.3B |
| Accounts payable | 890M | 2.6B | 2.4B | 2.5B |
| Accrued expenses | 957M | — | — | — |
| Short term debt | 1.0B | 1.6B | 1.1B | 1.8B |
| Deferred revenue | 7M | — | — | — |
| Tax payable | 430M | — | — | — |
| Pensions | 10M | — | — | — |
| Other current liabilities | 10M | — | — | — |
| Non current liabilities | 33.3B | 32.2B | 31.7B | 31.5B |
| Long term provisions | 265M | — | — | — |
| Long term debt | 20.6B | 19.9B | 19.6B | 19.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2B | 11.0B | 10.9B | 11.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 805M | 754M | 670M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 18.9B | 18.8B | 19.2B | 18.9B |
| Other shareholders equity | -1.1B | -1.3B | -1.4B | -1.0B |
| Total shareholders equity | 21.6B | 21.3B | 21.5B | 21.6B |
| Additional paid in capital | 415M | 404M | 389M | 366M |
| Treasury stock | 152M | 137M | 134M | 130M |
| 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.