Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 55.4B | 54.9B | 55.5B | 55.6B |
| Current assets | 8.6B | 8.3B | 8.9B | 8.8B |
| Cash | — | — | — | 1.9B |
| Cash equivalents | — | — | — | 212.4M |
| Cash and cash equivalents | 1.8B | 1.4B | 1.7B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.3B | 3.3B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 3.2B | 3.2B | 3.5B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.8B | 46.6B | 46.6B | 46.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 56.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -40.3B |
| Goodwill | 2.1B | 2.2B | 2.2B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 378.3M |
| Investments and advances | — | — | — | 255.7M |
| Other non current assets | 1.4B | 1.2B | 1.1B | 333.1M |
| Total liabilities | 27.4B | 27.3B | 27.8B | 28.0B |
| Current liabilities | 6.4B | 6.6B | 6.4B | 6.7B |
| Accounts payable | 4.5B | 4.8B | 4.8B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.2B | 999.3M | 988.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.6M | 61.9M | 20.4M | 19.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.0B | 20.7B | 21.4B | 21.4B |
| Long term provisions | 7.4B | 7.4B | 7.5B | 7.4B |
| Long term debt | 7.7B | 7.6B | 8.2B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0B | 4.9B | 4.9B | 5.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 936.8M | 840.8M | 798.7M | 403.7M |
| Shareholders equity | ||||
| Common stock | 12.8B | 12.8B | 13.0B | 13.1B |
| Retained earnings | 14.2B | 13.8B | 13.7B | 13.4B |
| Other shareholders equity | 652.6M | 632.2M | 730.6M | 743.6M |
| Total shareholders equity | 28.0B | 27.6B | 27.8B | 27.6B |
| Additional paid in capital | 312.1M | 317.6M | 316.4M | 322.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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