Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 62.1B | 61.9B | 61.6B | 62.0B |
| Current assets | 5.2B | 5.3B | 5.3B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.1M | 74.1M | 67.5M | 95.1M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 2.7B | 2.8B | 2.8B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 1.9B | 2.0B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 402.3M | 419.7M | 427.7M | 257.8M |
| Non current assets | 56.9B | 56.7B | 56.3B | 56.6B |
| Properties | 989.7M | 951.2M | 975.2M | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.1B | -66.0B | -65.6B | -64.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 688.4M | 525.7M | 541.0M | 450.2M |
| Total liabilities | 32.8B | 31.9B | 32.2B | 33.3B |
| Current liabilities | 6.0B | 6.2B | 6.3B | 7.0B |
| Accounts payable | 962.9M | 842.3M | 861.9M | 783.5M |
| Accrued expenses | 3.0B | 3.0B | 3.2B | 3.3B |
| Short term debt | 602.0M | 994.8M | 1.0B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 392.1M | 312.2M | 92.2M | 66.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 991.2M | 1.1B | 1.1B |
| Non current liabilities | 26.7B | 25.7B | 25.9B | 26.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9B | 11.4B | 11.6B | 11.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3B | 7.7B | 7.7B | 7.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.5B | 6.7B | 6.6B | 6.8B |
| Shareholders equity | ||||
| Common stock | 8.2B | 8.2B | 8.2B | 8.0B |
| Retained earnings | 21.0B | 21.6B | 21.0B | 20.4B |
| Other shareholders equity | 170.6M | 148.9M | 215.7M | 218.6M |
| Total shareholders equity | 29.4B | 30.0B | 29.4B | 28.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.