Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.1B | 26.3B | 27.0B | 26.6B |
| Current assets | 2.5B | 2.5B | 2.5B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.3M | 123.8M | 190.7M | 121.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 596.2M | 641.4M | 547.3M | 516.4M |
| Other receivables | — | — | — | — |
| Inventory | 526.3M | 500.9M | 468.1M | 483.6M |
| Prepaid assets | 82.3M | 83.0M | 65.0M | 65.0M |
| Restricted cash | 96.6M | 88.5M | 96.6M | 133.1M |
| Assets held for sale | 76.8M | 68.1M | 92.9M | 107.1M |
| Hedging assets | 136.8M | 99.1M | 110.2M | 71.2M |
| Other current assets | 595.0M | 602.4M | 650.1M | 567.8M |
| Non current assets | 24.6B | 23.9B | 24.5B | 24.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -6.5B | -6.6B | -6.5B |
| Goodwill | 7.0B | 6.9B | 7.2B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | 29.7M | 37.8M | 44.6M | 31.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | 394.4M | 391.9M | 403.1M | 404.9M |
| Other non current assets | 2.3B | 2.2B | 2.3B | 2.3B |
| Total liabilities | 18.8B | 18.2B | 18.5B | 18.4B |
| Current liabilities | 3.9B | 3.6B | 2.7B | 3.2B |
| Accounts payable | 1.1B | 1.1B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | 182.6M |
| Short term debt | 1.8B | 1.8B | 577.0M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 9.3M |
| Pensions | — | — | — | 16.1M |
| Other current liabilities | 1.0B | 770.2M | 874.9M | 713.9M |
| Non current liabilities | 14.9B | 14.5B | 15.8B | 15.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 10.7B | 11.9B | 11.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | 1.4B |
| Derivative product liabilities | 45.8M | 54.5M | 57.0M | 56.3M |
| Other non current liabilities | 590.0M | 569.6M | 578.9M | 563.4M |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.7B | 5.7B | 5.6B |
| Retained earnings | 1.1B | 1.1B | 1.1B | 908.9M |
| Other shareholders equity | 547.9M | 408.6M | 772.1M | 780.7M |
| Total shareholders equity | 8.3B | 8.2B | 8.5B | 8.2B |
| Additional paid in capital | 52.6M | 52.6M | 52.0M | 52.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.7M | 8.7M | 8.7M | 8.7M |
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