Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 65.0B | 64.3B | 65.1B | 65.2B |
| Current assets | 10.1B | 9.7B | 10.4B | 10.4B |
| Cash | — | — | — | 2.3B |
| Cash equivalents | — | — | — | 249.0M |
| Cash and cash equivalents | 2.1B | 1.6B | 2.0B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8B | 3.9B | 3.9B | 3.8B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 3.8B | 4.1B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.8B | 54.6B | 54.7B | 54.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 66.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -47.2B |
| Goodwill | 2.5B | 2.5B | 2.5B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 443.6M |
| Investments and advances | — | — | — | 299.8M |
| Other non current assets | 1.6B | 1.4B | 1.3B | 390.6M |
| Total liabilities | 32.2B | 32.0B | 32.6B | 32.9B |
| Current liabilities | 7.5B | 7.7B | 7.5B | 7.8B |
| Accounts payable | 5.3B | 5.6B | 5.6B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.7M | 72.6M | 24.0M | 23.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.7B | 24.3B | 25.0B | 25.1B |
| Long term provisions | 8.6B | 8.6B | 8.7B | 8.7B |
| Long term debt | 9.0B | 8.9B | 9.6B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 5.7B | 5.8B | 5.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 985.9M | 936.5M | 473.3M |
| Shareholders equity | ||||
| Common stock | 15.0B | 15.1B | 15.2B | 15.3B |
| Retained earnings | 16.7B | 16.2B | 16.1B | 15.7B |
| Other shareholders equity | 765.2M | 741.2M | 856.7M | 871.9M |
| Total shareholders equity | 32.8B | 32.4B | 32.5B | 32.3B |
| Additional paid in capital | 365.9M | 372.4M | 371.0M | 377.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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