Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.2B | 34.5B | 34.9B | 35.0B |
| Current assets | 6.0B | 5.9B | 6.3B | 6.5B |
| Cash | — | — | — | 1.7B |
| Cash equivalents | — | — | — | 229.0M |
| Cash and cash equivalents | 1.2B | 1.6B | 1.7B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 1.8B | 1.7B | 1.5B |
| Other receivables | — | — | — | 5.6M |
| Inventory | 1.9B | 2.4B | 2.7B | 2.8B |
| Prepaid assets | — | — | — | 115.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.1B | 28.7B | 28.6B | 28.5B |
| Properties | 2.7B | 2.9B | 2.8B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 369.5M | 369.5M | 369.5M | 366.4M |
| Accumulated depreciation | -18.6B | -20.7B | -20.2B | -19.5B |
| Goodwill | 3.6B | 3.6B | 3.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 6.8M |
| Investments and advances | 198.7M | 209.2M | 224.0M | 420.2M |
| Other non current assets | 1.4B | 1.2B | 1.2B | 922.1M |
| Total liabilities | 15.6B | 16.3B | 16.3B | 16.6B |
| Current liabilities | 3.5B | 4.4B | 4.3B | 4.6B |
| Accounts payable | 3.2B | 3.8B | 3.7B | 621.9M |
| Accrued expenses | — | — | — | 3.1B |
| Short term debt | 211.6M | 500.6M | 554.5M | 448.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.6M | 71.2M | 40.8M | 245.1M |
| Pensions | — | — | — | 81.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.1B | 11.9B | 12.0B | 12.0B |
| Long term provisions | 3.1B | 3.0B | 2.9B | 2.9B |
| Long term debt | 6.0B | 6.0B | 6.1B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.5B | 2.5B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 299.5M | 286.5M | 282.8M | 266.7M |
| Shareholders equity | ||||
| Common stock | 9.4B | 9.6B | 9.7B | 9.7B |
| Retained earnings | 7.6B | 7.1B | 6.8B | 6.5B |
| Other shareholders equity | 383.1M | 1.0B | 1.4B | 1.4B |
| Total shareholders equity | 17.6B | 18.2B | 18.6B | 18.4B |
| Additional paid in capital | 183.2M | 399.8M | 521.7M | 584.2M |
| Treasury stock | 34.0M | 21.0M | 12.4M | 26.6M |
| Minority interest | 9.3M | 9.3M | 9.3M | 9.3M |
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