Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.5B | 24.7B | 23.9B | 24.1B |
| Current assets | 1.7B | 1.5B | 994M | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 690M | 668M | 175M | 347M |
| Other short term investments | 170M | 230M | 226M | 226M |
| Accounts receivable | 501M | 393M | 392M | 616M |
| Other receivables | 28M | 14M | 13M | 13M |
| Inventory | 44M | 79M | 66M | 65M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2M | — | — | — |
| Other current assets | 101M | 137M | 122M | 116M |
| Non current assets | 22.9B | 23.1B | 22.9B | 22.7B |
| Properties | 1.8B | 1.7B | 1.7B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 994M | 1.1B | 1.0B | 945M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -8.0B | -7.9B | -7.8B |
| Goodwill | 1.1B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 14M | — | — | — |
| Intangible assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Investments and advances | 240M | 245M | 239M | 241M |
| Other non current assets | 300M | 324M | 337M | 377M |
| Total liabilities | 17.9B | 17.5B | 16.7B | 16.9B |
| Current liabilities | 1.1B | 977M | 831M | 1.3B |
| Accounts payable | 637M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 402M | 398M | 288M | 513M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13M | 25M | 39M | 51M |
| Non current liabilities | 16.9B | 16.5B | 15.9B | 15.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.0B | 11.7B | 11.1B | 10.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.3B | 2.3B | 2.3B |
| Derivative product liabilities | 3M | — | — | — |
| Other non current liabilities | 222M | 174M | 170M | 194M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 3.5B | 4.0B | 4.1B | 4.1B |
| Other shareholders equity | -15M | 19M | 0 | 35M |
| Total shareholders equity | 6.6B | 7.2B | 7.2B | 7.2B |
| Additional paid in capital | 15M | 16M | 15M | 15M |
| Treasury stock | — | — | — | — |
| Minority interest | 215M | 215M | 209M | 210M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.