Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 55.5B | 47.8B | 45.3B | 44.2B |
| Current assets | 5.8B | 8.7B | 6.2B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 936.2M | 4.3B | 1.7B | 556.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 3.3B | 3.2B | 3.4B |
| Other receivables | 97.2M | 99.1M | 102.2M | 105.9M |
| Inventory | 297.8M | 339.9M | 348.0M | 396.9M |
| Prepaid assets | — | — | — | 188.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 102.8M | — | — | 0 |
| Hedging assets | 102.8M | 42.7M | 169.6M | 208.0M |
| Other current assets | 803.7M | 613.0M | 668.7M | 79.3M |
| Non current assets | 49.7B | 39.0B | 39.1B | 39.0B |
| Properties | — | — | — | 24.4B |
| Land and improvements | — | — | — | 1.2B |
| Machinery furniture equipment | — | — | — | 5.8B |
| Construction in progress | — | — | — | 1.7B |
| Leases | — | — | — | 521.9M |
| Accumulated depreciation | — | — | — | -18.2B |
| Goodwill | 42.9B | 31.0B | 31.1B | 31.2B |
| Investment properties | — | — | — | — |
| Financial assets | 510.8M | 431.5M | 678.0M | 617.3M |
| Intangible assets | 17.9B | 10.9B | 11.0B | 11.1B |
| Investments and advances | 723.8M | 367.2M | 369.0M | 380.8M |
| Other non current assets | 1.8B | 1.6B | 1.4B | 1.4B |
| Total liabilities | 40.9B | 36.7B | 38.7B | 37.8B |
| Current liabilities | 9.4B | 5.1B | 6.2B | 7.8B |
| Accounts payable | 2.7B | 2.4B | 2.2B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 2.0B | 3.1B | 4.5B |
| Deferred revenue | 684.2M | 456.3M | 539.3M | 495.3M |
| Tax payable | 0 | 7.4M | 11.1M | 16.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 294.7M | 309.6M | 298.4M |
| Non current liabilities | 31.5B | 31.6B | 32.5B | 30.0B |
| Long term provisions | 35.9M | 38.4M | 38.4M | 37.8M |
| Long term debt | 24.2B | 26.2B | 27.5B | 25.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8B | 3.8B | 3.9B | 3.9B |
| Derivative product liabilities | — | — | — | 523.2M |
| Other non current liabilities | 1.4B | 1.6B | 1.1B | 256.9M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.4B |
| Retained earnings | 9.9B | 6.5B | 6.6B | 6.6B |
| Other shareholders equity | -991.9M | -1.1B | -1.5B | -1.6B |
| Total shareholders equity | 14.6B | 11.1B | 6.6B | 6.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1B | 4.1B | — | — |
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/balance_sheet
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