Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.1B | 11.9B | 11.6B | 11.1B |
| Current assets | 3.1B | 3.3B | 2.9B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 534.8M | 699.4M | 680.4M | 1.1B |
| Other short term investments | 2.3M | 2.8M | 1.1M | 1.1M |
| Accounts receivable | 831.3M | 962.1M | 934.6M | 905.3M |
| Other receivables | 63.7M | — | — | — |
| Inventory | 846.6M | 846.7M | 807.1M | 711.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 605.5M | 605.7M | 342.6M | 584.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | 4.5M | 12.6M | 7.6M |
| Other current assets | 120.0M | 127.4M | 134.7M | 119.3M |
| Non current assets | 9.0B | 8.6B | 8.7B | 7.6B |
| Properties | 133.1M | 545.3M | 551.0M | 516.6M |
| Land and improvements | 51.5M | — | — | — |
| Machinery furniture equipment | 500.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 886.0M | — | — | — |
| Accumulated depreciation | -1.0B | — | — | — |
| Goodwill | 15.1B | 14.5B | 14.5B | 12.6B |
| Investment properties | — | — | — | — |
| Financial assets | 528.5K | 1.4M | 6.1M | — |
| Intangible assets | 549.5M | 623.0M | 659.4M | 514.3M |
| Investments and advances | 17.1M | 17.1M | 24.3M | 110.8M |
| Other non current assets | 473.0M | 518.7M | 491.0M | 434.4M |
| Total liabilities | 5.7B | 5.6B | 5.3B | 5.0B |
| Current liabilities | 3.2B | 2.6B | 2.3B | 2.6B |
| Accounts payable | 628.0M | 646.9M | 643.6M | 781.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 630.2M | 103.7M | 102.0M | 93.1M |
| Deferred revenue | 357.3M | 352.9M | 397.9M | 346.1M |
| Tax payable | 49.1M | 53.7M | 100.0M | 95.3M |
| Pensions | 785.8M | 734.4M | 684.2M | 705.5M |
| Other current liabilities | 617.8M | 612.3M | 343.3M | 587.8M |
| Non current liabilities | 2.6B | 3.0B | 3.0B | 2.4B |
| Long term provisions | 24.5M | 17.5M | 14.8M | 11.3M |
| Long term debt | 2.1B | 2.5B | 2.6B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.4M | 58.0M | 33.9M | 19.2M |
| Derivative product liabilities | 107.1M | 92.9M | 26.5M | 1.5M |
| Other non current liabilities | 29.7M | 193.6M | 201.1M | 209.1M |
| Shareholders equity | ||||
| Common stock | 928.2M | 941.9M | 942.1M | 928.4M |
| Retained earnings | 4.6B | 4.7B | 4.6B | 4.6B |
| Other shareholders equity | 620.3M | 495.6M | 545.4M | 386.0M |
| Total shareholders equity | 6.4B | 6.3B | 6.3B | 6.1B |
| Additional paid in capital | 217.8M | 211.4M | 205.7M | 218.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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