Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 58.9B | 59.6B | 58.9B | 60.6B |
| Current assets | 7.2B | 8.4B | 7.4B | 9.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 3.3B | 3.2B | 3.2B |
| Other receivables | 1.6B | 917M | 854M | 798M |
| Inventory | 458M | 482M | 455M | 485M |
| Prepaid assets | 565M | 421M | 511M | 578M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 75M | 8M | 37M | 12M |
| Other current assets | 565M | — | — | — |
| Non current assets | 51.7B | 51.2B | 51.5B | 51.3B |
| Properties | 40.3B | 40.2B | 39.9B | 39.6B |
| Land and improvements | 85M | 85M | 86M | 88M |
| Machinery furniture equipment | 1.9B | 1.9B | 1.9B | 1.9B |
| Construction in progress | 933M | 721M | 832M | 777M |
| Leases | 2.9B | 2.8B | 2.8B | 2.7B |
| Accumulated depreciation | -32.6B | -32.3B | -32.0B | -31.6B |
| Goodwill | 41.5B | 41.2B | 41.4B | 41.4B |
| Investment properties | 44M | 45M | 45M | 45M |
| Financial assets | 90M | 40M | 67M | 11M |
| Intangible assets | 20.5B | 20.3B | 20.5B | 20.5B |
| Investments and advances | 1.2B | 1.2B | 1.1B | 1.1B |
| Other non current assets | 1.4B | 1.5B | 1.4B | 1.4B |
| Total liabilities | 42.5B | 43.0B | 41.3B | 44.5B |
| Current liabilities | 10.7B | 9.7B | 9.8B | 10.9B |
| Accounts payable | 994M | 982M | 1.1B | 913M |
| Accrued expenses | 2.2B | 2.3B | 2.3B | 2.3B |
| Short term debt | 5.0B | 4.0B | 4.1B | 5.4B |
| Deferred revenue | 1.0B | 1.1B | 977M | 1.0B |
| Tax payable | 417M | 367M | 333M | 320M |
| Pensions | — | — | — | — |
| Other current liabilities | 27M | 30M | 13M | 79M |
| Non current liabilities | 31.8B | 33.3B | 31.6B | 33.6B |
| Long term provisions | 549M | 661M | 729M | 620M |
| Long term debt | 26.0B | 27.4B | 25.8B | 27.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 4.3B | 4.1B | 4.3B |
| Derivative product liabilities | 110M | 167M | 135M | 196M |
| Other non current liabilities | 44M | 36M | 46M | 50M |
| Shareholders equity | ||||
| Common stock | 14.3B | 14.1B | 13.8B | 13.5B |
| Retained earnings | -406M | 98M | 500M | 630M |
| Other shareholders equity | 40M | 4M | -27M | -85M |
| Total shareholders equity | 16.4B | 16.6B | 17.5B | 16.1B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 807M | 804M | 1.6B | 882M |
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