Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Total assets | 59.6B |
| Current assets | 8.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | — |
| Other short term investments | — |
| Accounts receivable | 3.3B |
| Other receivables | 917M |
| Inventory | 482M |
| Prepaid assets | 421M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 8M |
| Other current assets | — |
| Non current assets | 51.2B |
| Properties | 40.2B |
| Land and improvements | 85M |
| Machinery furniture equipment | 1.9B |
| Construction in progress | 721M |
| Leases | 2.8B |
| Accumulated depreciation | -32.3B |
| Goodwill | 41.2B |
| Investment properties | 45M |
| Financial assets | 40M |
| Intangible assets | 20.3B |
| Investments and advances | 1.2B |
| Other non current assets | 1.5B |
| Total liabilities | 43.0B |
| Current liabilities | 9.7B |
| Accounts payable | 982M |
| Accrued expenses | 2.3B |
| Short term debt | 4.0B |
| Deferred revenue | 1.1B |
| Tax payable | 367M |
| Pensions | — |
| Other current liabilities | 30M |
| Non current liabilities | 33.3B |
| Long term provisions | 661M |
| Long term debt | 27.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 4.3B |
| Derivative product liabilities | 167M |
| Other non current liabilities | 36M |
| Shareholders equity | |
| Common stock | 14.1B |
| Retained earnings | 98M |
| Other shareholders equity | 4M |
| Total shareholders equity | 16.6B |
| Additional paid in capital | 1.6B |
| Treasury stock | — |
| Minority interest | 804M |
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