Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.0B | 52.8B | 52.5B | 52.9B |
| Current assets | 4.4B | 4.5B | 4.5B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.0M | 63.2M | 57.6M | 81.1M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 2.3B | 2.4B | 2.4B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 1.7B | 1.7B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 343.0M | 357.9M | 364.7M | 219.8M |
| Non current assets | 48.5B | 48.3B | 48.0B | 48.3B |
| Properties | 843.9M | 811.1M | 831.5M | 863.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.1B | -56.3B | -55.9B | -55.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 587.0M | 448.3M | 461.3M | 383.9M |
| Total liabilities | 27.9B | 27.2B | 27.5B | 28.4B |
| Current liabilities | 5.1B | 5.3B | 5.4B | 6.0B |
| Accounts payable | 821.0M | 718.2M | 734.9M | 668.1M |
| Accrued expenses | 2.6B | 2.6B | 2.7B | 2.8B |
| Short term debt | 513.3M | 848.2M | 884.8M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 334.3M | 266.2M | 78.6M | 57.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 906.4M | 845.1M | 937.4M | 950.4M |
| Non current liabilities | 22.8B | 22.0B | 22.1B | 22.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2B | 9.7B | 9.9B | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.2B | 6.5B | 6.6B | 6.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4B | 5.7B | 5.6B | 5.8B |
| Shareholders equity | ||||
| Common stock | 7.0B | 7.0B | 7.0B | 6.9B |
| Retained earnings | 17.9B | 18.5B | 17.9B | 17.4B |
| Other shareholders equity | 145.5M | 126.9M | 183.9M | 186.4M |
| Total shareholders equity | 25.1B | 25.6B | 25.0B | 24.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.