Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.9B | 21.9B | 22.1B | 22.3B |
| Current assets | 827.2M | 852.0M | 871.8M | 973.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.3M | 130.0M | 96.0M | 87.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 537.4M | 538.0M | 580.8M | 522.6M |
| Other receivables | — | — | — | 55.1M |
| Inventory | 188.2M | 170.3M | 156.6M | 186.4M |
| Prepaid assets | — | — | — | 21.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.3M | 13.6M | 13.6M | 8.0M |
| Other current assets | — | — | — | — |
| Non current assets | 21.1B | 21.1B | 21.2B | 21.3B |
| Properties | 10.8B | 10.7B | 10.8B | 10.7B |
| Land and improvements | 424.7M | 422.9M | 429.7M | 429.7M |
| Machinery furniture equipment | 5.7B | 5.6B | 5.6B | 5.6B |
| Construction in progress | 544.2M | 456.3M | 427.8M | 349.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.0B | -2.9B | -2.8B |
| Goodwill | 7.1B | 7.0B | 7.1B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 868.7M | 877.3M | 912.6M | 931.2M |
| Investments and advances | 2.6B | 2.6B | 2.6B | 2.6B |
| Other non current assets | 222.9M | 222.3M | 204.9M | 204.9M |
| Total liabilities | 11.4B | 11.4B | 11.2B | 11.4B |
| Current liabilities | 1.5B | 1.1B | 1.4B | 1.8B |
| Accounts payable | 775.8M | 635.9M | 649.5M | 328.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 729.4M | 420.4M | 658.8M | 999.3M |
| Deferred revenue | 29.1M | 29.7M | 29.1M | 26.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.0M | 15.5M | 32.8M | 46.4M |
| Non current liabilities | 9.9B | 10.3B | 9.9B | 9.6B |
| Long term provisions | 322.6M | 318.2M | 273.0M | 263.8M |
| Long term debt | 7.5B | 7.9B | 7.5B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.8B | 1.8B | 1.8B |
| Derivative product liabilities | 64.4M | 66.2M | 67.5M | 68.1M |
| Other non current liabilities | 103.4M | 96.0M | 99.7M | 113.3M |
| Shareholders equity | ||||
| Common stock | 10.5B | 10.5B | 10.5B | 10.5B |
| Retained earnings | -1.5B | -1.4B | -1.4B | -1.4B |
| Other shareholders equity | 282.3M | 207.4M | 392.5M | 396.9M |
| Total shareholders equity | 10.5B | 10.5B | 10.9B | 10.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | 0 |
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/balance_sheet
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