Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.6B | 10.5B | 10.4B |
| Current assets | 2.1B | 2.1B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.2M | 230.2M | 176.4M | 118.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 448.7M | 420.2M | 413.4M | 405.6M |
| Other receivables | 89.7M | 101.5M | 74.9M | 57.9M |
| Inventory | 1.2B | 1.2B | 1.1B | 1.1B |
| Prepaid assets | 111.4M | 123.2M | 107.1M | 86.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 10.5M | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 8.5B | 8.6B | 8.6B |
| Properties | 5.4B | 5.3B | 966.0M | 5.3B |
| Land and improvements | — | — | 259.3M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 309.4M | — |
| Leases | — | — | 3.8B | — |
| Accumulated depreciation | — | — | -839.8M | — |
| Goodwill | 3.4B | 3.4B | 3.4B | 3.4B |
| Investment properties | 88.5M | 99.6M | 100.3M | 96.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 839.8M | 839.2M | 841.0M | 833.0M |
| Investments and advances | 453.0M | 448.7M | 445.6M | 438.3M |
| Other non current assets | 554.5M | 557.6M | 587.9M | 582.4M |
| Total liabilities | 7.2B | 7.1B | 7.1B | 7.0B |
| Current liabilities | 2.4B | 2.5B | 2.5B | 2.3B |
| Accounts payable | 1.9B | 1.9B | 1.9B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 477.1M | 506.8M | 508.7M | 482.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.0M | 40.8M | 45.2M | 47.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.2M | 21.7M | 20.4M | — |
| Non current liabilities | 4.7B | 4.7B | 4.6B | 4.7B |
| Long term provisions | 19.8M | 21.0M | 21.0M | 25.2M |
| Long term debt | 4.2B | 4.2B | 4.1B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 168.3M | 167.1M | 162.1M | 166.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 186.3M | 182.6M | 172.7M | 189.1M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 2.4B | 2.3B | 2.3B | 2.3B |
| Other shareholders equity | 12.4M | 13.0M | 14.2M | 13.7M |
| Total shareholders equity | 3.5B | 3.5B | 3.4B | 3.4B |
| Additional paid in capital | 15.5M | 14.2M | 18.6M | 20.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 84.8M | 84.2M | 82.9M | 82.7M |
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