Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 63.4B | 53.6B | 55.8B | 56.4B |
| Current assets | 9.9B | 9.8B | 9.5B | 10.1B |
| Cash | 2.0B | — | — | — |
| Cash equivalents | 777M | — | — | — |
| Cash and cash equivalents | 2.7B | 1.9B | 2.6B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 4.7B | 2.9B | 2.7B |
| Other receivables | 93M | — | — | — |
| Inventory | 3.3B | 3.1B | 3.9B | 4.3B |
| Prepaid assets | 260M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.5B | 43.8B | 46.4B | 46.3B |
| Properties | 4.7B | 4.4B | 4.6B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 611M | 597M | 597M | 597M |
| Accumulated depreciation | -31.1B | -30.1B | -33.4B | -32.7B |
| Goodwill | 5.8B | 5.8B | 5.8B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23M | — | — | — |
| Investments and advances | 552M | 321M | 338M | 362M |
| Other non current assets | 2.1B | 2.2B | 2.0B | 1.9B |
| Total liabilities | 31.8B | 25.2B | 26.4B | 26.3B |
| Current liabilities | 6.3B | 5.7B | 7.1B | 6.9B |
| Accounts payable | 5.5B | 5.2B | 6.2B | 5.9B |
| Accrued expenses | 90M | — | — | — |
| Short term debt | 369M | 342M | 809M | 896M |
| Deferred revenue | — | — | — | — |
| Tax payable | 98M | 93M | 115M | 66M |
| Pensions | 163M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.5B | 19.5B | 19.3B | 19.4B |
| Long term provisions | 5.0B | 5.0B | 4.8B | 4.7B |
| Long term debt | 13.8B | 9.7B | 9.7B | 9.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 3.9B | 4.0B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 377M | 484M | 463M | 457M |
| Shareholders equity | ||||
| Common stock | 18.6B | 15.2B | 15.5B | 15.6B |
| Retained earnings | 12.3B | 12.2B | 11.5B | 11.0B |
| Other shareholders equity | 401M | 619M | 1.6B | 2.3B |
| Total shareholders equity | 31.6B | 28.4B | 29.4B | 30.0B |
| Additional paid in capital | 298M | 296M | 646M | 843M |
| Treasury stock | 116M | 55M | 34M | 20M |
| Minority interest | 16M | 15M | 15M | 15M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.