Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.7B | 44.0B | 42.1B | 42.1B |
| Current assets | 5.4B | 6.8B | 4.9B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.3B | 2.3B | 2.4B |
| Other receivables | 620.1M | 579.5M | 599.8M | 599.1M |
| Inventory | 330.4M | 352.2M | 411.0M | 456.7M |
| Prepaid assets | 371.1M | 419.7M | 369.6M | 558.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 26.9M | 8.7M | 44.3M | 47.2M |
| Other current assets | — | — | — | — |
| Non current assets | 37.4B | 37.3B | 37.2B | 37.3B |
| Properties | 29.0B | 28.8B | 28.6B | 28.5B |
| Land and improvements | 62.4M | 63.9M | 63.9M | 63.9M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.4B | 1.4B |
| Construction in progress | 604.1M | 564.2M | 443.7M | 366.7M |
| Leases | 2.1B | 2.0B | 1.9B | 1.9B |
| Accumulated depreciation | -23.3B | -22.9B | -22.7B | -22.5B |
| Goodwill | 30.1B | 30.1B | 30.3B | 30.3B |
| Investment properties | 32.7M | 32.7M | 33.4M | 33.4M |
| Financial assets | 48.7M | 8.0M | 74.8M | 82.1M |
| Intangible assets | 14.9B | 14.9B | 14.8B | 15.0B |
| Investments and advances | 814.7M | 782.8M | 762.4M | 768.3M |
| Other non current assets | 998.4M | 1.0B | 1.0B | 1.0B |
| Total liabilities | 30.0B | 32.3B | 29.9B | 29.9B |
| Current liabilities | 7.1B | 7.9B | 7.6B | 7.1B |
| Accounts payable | 782.8M | 663.0M | 830.0M | 817.6M |
| Accrued expenses | 1.7B | 1.7B | 1.5B | 1.7B |
| Short term debt | 3.0B | 3.9B | 3.7B | 3.0B |
| Deferred revenue | 709.4M | 741.4M | 745.7M | 754.5M |
| Tax payable | 241.8M | 232.4M | 227.3M | 209.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4M | 57.4M | 6.5M | 8.0M |
| Non current liabilities | 22.9B | 24.4B | 22.3B | 22.8B |
| Long term provisions | 529.4M | 450.2M | 442.2M | 498.1M |
| Long term debt | 18.7B | 20.1B | 18.1B | 18.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.1B | 3.1B | 3.1B |
| Derivative product liabilities | 98.0M | 142.3M | 89.3M | 85.7M |
| Other non current liabilities | 33.4M | 36.3M | 32.7M | 39.2M |
| Shareholders equity | ||||
| Common stock | 10.0B | 9.8B | 9.7B | 9.5B |
| Retained earnings | 363.1M | 457.5M | 893.2M | 1.1B |
| Other shareholders equity | -19.6M | -61.7M | -44.3M | -76.2M |
| Total shareholders equity | 12.7B | 11.7B | 12.2B | 12.2B |
| Additional paid in capital | 1.2B | 829.3M | 806.7M | 785.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 640.5M | 856.1M | 855.4M |
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/balance_sheet
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