Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 41.6B | 41.6B | 41.6B | 40.5B |
| Current assets | 14.9B | 14.9B | 15.0B | 14.4B |
| Cash | — | 998M | — | — |
| Cash equivalents | — | 4M | — | — |
| Cash and cash equivalents | 906M | 1.0B | 1.4B | 950M |
| Other short term investments | 54M | 39M | 895M | 950M |
| Accounts receivable | 1.5B | 1.3B | 5.4B | 5.3B |
| Other receivables | — | — | — | — |
| Inventory | 6.6B | 6.5B | 6.8B | 6.5B |
| Prepaid assets | — | — | — | 300M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.4B | 5.7B | 35M | 48M |
| Hedging assets | — | — | — | — |
| Other current assets | 411M | 446M | 519M | 370M |
| Non current assets | 26.7B | 26.6B | 26.6B | 26.0B |
| Properties | 16.3B | 245M | 15.9B | 15.4B |
| Land and improvements | — | 151M | — | — |
| Machinery furniture equipment | — | 12.8B | — | — |
| Construction in progress | — | 874M | — | — |
| Leases | — | 20.8B | — | — |
| Accumulated depreciation | — | -20.7B | — | — |
| Goodwill | 14.0B | 14.0B | 14.0B | 14.0B |
| Investment properties | 57M | 57M | 60M | 56M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 5.2B | 5.2B | 5.3B |
| Investments and advances | — | 202M | — | — |
| Other non current assets | 602M | 315M | 1.0B | 898M |
| Total liabilities | 30.6B | 30.4B | 30.0B | 29.2B |
| Current liabilities | 13.7B | 13.9B | 11.1B | 10.8B |
| Accounts payable | 7.1B | 7.1B | 6.8B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 2.7B | 2.7B |
| Deferred revenue | 132M | 124M | 1.1B | 893M |
| Tax payable | 86M | 102M | 82M | 150M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3B | 4.5B | — | — |
| Non current liabilities | 16.9B | 16.5B | 18.9B | 18.4B |
| Long term provisions | 134M | 134M | 134M | 131M |
| Long term debt | 15.1B | 14.7B | 17.3B | 16.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 972M | 1.0B | 890M | 807M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 301M | 294M | 640M | 645M |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.2B |
| Retained earnings | 4.7B | 4.8B | 5.1B | 4.7B |
| Other shareholders equity | 24M | 23M | 25M | 24M |
| Total shareholders equity | 11.1B | 11.2B | 11.6B | 11.2B |
| Additional paid in capital | 103M | 126M | 110M | 99M |
| Treasury stock | — | — | — | — |
| Minority interest | 142M | 164M | 178M | 173M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.