Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 25.3B | 26.2B | 26.1B | 24.7B |
| Current assets | 2.5B | 2.8B | 2.8B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320M | 197M | 85M | 772M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.8B | 1.6B | 1.4B |
| Other receivables | — | — | 158M | — |
| Inventory | 574M | 517M | 676M | 720M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 51M | 71M | 25M | 40M |
| Other current assets | 198M | 247M | 267M | 216M |
| Non current assets | 22.8B | 23.3B | 23.3B | 21.6B |
| Properties | 15.1B | 15.3B | 1.5B | 14.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.7B | — |
| Goodwill | 11.0B | 11.5B | 11.5B | 10.9B |
| Investment properties | — | — | — | — |
| Financial assets | 74M | 67M | 63M | 56M |
| Intangible assets | 129M | 127M | 138M | 142M |
| Investments and advances | 731M | 766M | 769M | 732M |
| Other non current assets | 466M | 483M | 598M | 483M |
| Total liabilities | 16.2B | 16.7B | 17.0B | 16.5B |
| Current liabilities | 2.6B | 3.0B | 3.5B | 3.0B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 612M | 713M | 1.0B | 1.1B |
| Deferred revenue | 66M | 63M | 98M | 93M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 118M | 247M | 298M | 220M |
| Non current liabilities | 13.6B | 13.7B | 13.5B | 13.5B |
| Long term provisions | 486M | 479M | 482M | 461M |
| Long term debt | 9.7B | 9.7B | 9.6B | 9.7B |
| Provision for risks and charges | 1M | 1M | 2M | 1M |
| Deferred liabilities | 1.8B | 1.9B | 1.8B | 1.6B |
| Derivative product liabilities | 138M | 134M | 160M | 174M |
| Other non current liabilities | 1.4B | 1.5B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 7.2B | 7.2B | 7.2B | 7.2B |
| Retained earnings | -214M | -294M | -592M | -707M |
| Other shareholders equity | 619M | 1.2B | 1.2B | 544M |
| Total shareholders equity | 9.1B | 9.5B | 9.0B | 8.3B |
| Additional paid in capital | 614M | 615M | 618M | 618M |
| Treasury stock | — | — | — | — |
| Minority interest | 458M | 380M | 294M | 240M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.