Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.2B | 13.9B | 13.6B | 13.0B |
| Current assets | 3.7B | 3.8B | 3.4B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 627.8M | 821.0M | 798.7M | 1.3B |
| Other short term investments | 2.7M | 3.3M | 1.3M | 1.3M |
| Accounts receivable | 975.8M | 1.1B | 1.1B | 1.1B |
| Other receivables | 74.7M | — | — | — |
| Inventory | 993.8M | 993.9M | 947.5M | 835.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 710.8M | 711.0M | 402.2M | 686.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.8M | 5.3M | 14.8M | 9.0M |
| Other current assets | 140.9M | 149.5M | 158.1M | 140.0M |
| Non current assets | 10.5B | 10.1B | 10.2B | 9.0B |
| Properties | 156.2M | 640.1M | 646.8M | 606.4M |
| Land and improvements | 60.4M | — | — | — |
| Machinery furniture equipment | 587.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.0B | — | — | — |
| Accumulated depreciation | -1.2B | — | — | — |
| Goodwill | 17.7B | 17.0B | 17.1B | 14.8B |
| Investment properties | — | — | — | — |
| Financial assets | 620.4K | 1.7M | 7.1M | — |
| Intangible assets | 645.1M | 731.3M | 774.0M | 603.7M |
| Investments and advances | 20.1M | 20.1M | 28.5M | 130.1M |
| Other non current assets | 555.3M | 608.8M | 576.4M | 510.0M |
| Total liabilities | 6.7B | 6.5B | 6.2B | 5.9B |
| Current liabilities | 3.7B | 3.0B | 2.7B | 3.1B |
| Accounts payable | 737.2M | 759.3M | 755.5M | 916.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 739.8M | 121.7M | 119.8M | 109.3M |
| Deferred revenue | 419.4M | 414.2M | 467.1M | 406.3M |
| Tax payable | 57.6M | 63.0M | 117.3M | 111.8M |
| Pensions | 922.4M | 862.1M | 803.2M | 828.1M |
| Other current liabilities | 725.2M | 718.7M | 403.0M | 690.0M |
| Non current liabilities | 3.0B | 3.5B | 3.5B | 2.8B |
| Long term provisions | 28.8M | 20.5M | 17.4M | 13.3M |
| Long term debt | 2.4B | 3.0B | 3.1B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.1M | 68.1M | 39.8M | 22.6M |
| Derivative product liabilities | 125.8M | 109.1M | 31.1M | 1.7M |
| Other non current liabilities | 34.9M | 227.3M | 236.1M | 245.4M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 5.4B | 5.5B | 5.4B | 5.4B |
| Other shareholders equity | 728.1M | 581.8M | 640.2M | 453.1M |
| Total shareholders equity | 7.5B | 7.4B | 7.4B | 7.2B |
| Additional paid in capital | 255.6M | 248.1M | 241.5M | 256.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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