Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Total assets | 85.9B |
| Current assets | 2.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 184M |
| Other short term investments | — |
| Accounts receivable | 2.0B |
| Other receivables | — |
| Inventory | 502M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 224M |
| Non current assets | 83.0B |
| Properties | 51.4B |
| Land and improvements | 3.7B |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -12.3B |
| Goodwill | 41.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.7B |
| Investments and advances | 473M |
| Other non current assets | 312M |
| Total liabilities | 39.1B |
| Current liabilities | 6.0B |
| Accounts payable | 682M |
| Accrued expenses | 1.0B |
| Short term debt | 3.4B |
| Deferred revenue | — |
| Tax payable | 459M |
| Pensions | 73M |
| Other current liabilities | — |
| Non current liabilities | 33.1B |
| Long term provisions | 218M |
| Long term debt | 20.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 11.8B |
| Derivative product liabilities | — |
| Other non current liabilities | 108M |
| Shareholders equity | |
| Common stock | 24.8B |
| Retained earnings | 19.8B |
| Other shareholders equity | 1.2B |
| Total shareholders equity | 46.8B |
| Additional paid in capital | 105M |
| Treasury stock | — |
| Minority interest | 948M |
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/balance_sheet
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