Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.6B | 16.2B | 16.2B | 15.3B |
| Current assets | 1.5B | 1.7B | 1.7B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198.1M | 122.0M | 52.6M | 478.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 833.4M | 1.1B | 1.0B | 839.6M |
| Other receivables | — | — | 97.8M | — |
| Inventory | 355.4M | 320.1M | 418.5M | 445.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.6M | 44.0M | 15.5M | 24.8M |
| Other current assets | 122.6M | 152.9M | 165.3M | 133.7M |
| Non current assets | 14.1B | 14.5B | 14.4B | 13.4B |
| Properties | 9.4B | 9.5B | 936.2M | 8.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.7B | — |
| Goodwill | 6.8B | 7.1B | 7.1B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | 45.8M | 41.5M | 39.0M | 34.7M |
| Intangible assets | 79.9M | 78.6M | 85.4M | 87.9M |
| Investments and advances | 452.6M | 474.3M | 476.1M | 453.2M |
| Other non current assets | 288.5M | 299.0M | 370.3M | 299.0M |
| Total liabilities | 10.0B | 10.3B | 10.6B | 10.2B |
| Current liabilities | 1.6B | 1.8B | 2.2B | 1.9B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 378.9M | 441.5M | 628.4M | 687.3M |
| Deferred revenue | 40.9M | 39.0M | 60.7M | 57.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 73.1M | 152.9M | 184.5M | 136.2M |
| Non current liabilities | 8.4B | 8.5B | 8.4B | 8.3B |
| Long term provisions | 300.9M | 296.6M | 298.4M | 285.4M |
| Long term debt | 6.0B | 6.0B | 5.9B | 6.0B |
| Provision for risks and charges | 619.2K | 619.2K | 1.2M | 619.2K |
| Deferred liabilities | 1.1B | 1.2B | 1.1B | 1.0B |
| Derivative product liabilities | 85.4M | 83.0M | 99.1M | 107.7M |
| Other non current liabilities | 888.5M | 930.6M | 871.1M | 864.3M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.4B | 4.4B |
| Retained earnings | -132.5M | -182.0M | -366.5M | -437.7M |
| Other shareholders equity | 383.3M | 731.2M | 715.1M | 336.8M |
| Total shareholders equity | 5.6B | 5.9B | 5.6B | 5.1B |
| Additional paid in capital | 380.2M | 380.8M | 382.6M | 382.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 283.6M | 235.3M | 182.0M | 148.6M |
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