Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 17.1B | 17.2B | 17.2B | 17.0B |
| Current assets | 3.3B | 3.4B | 3.3B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 329M | 254M | 372M | 285M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 741M | 725M | 679M | 668M |
| Other receivables | 111M | 145M | 164M | 121M |
| Inventory | 1.9B | 2.0B | 1.9B | 1.8B |
| Prepaid assets | 163M | 180M | 199M | 173M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 33M | 17M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.7B | 13.8B | 13.8B | 13.9B |
| Properties | 8.4B | 8.7B | 8.6B | 1.6B |
| Land and improvements | — | — | — | 419M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 500M |
| Leases | — | — | — | 6.1B |
| Accumulated depreciation | — | — | — | -1.4B |
| Goodwill | 5.4B | 5.5B | 5.5B | 5.5B |
| Investment properties | 135M | 143M | 161M | 162M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Investments and advances | 733M | 732M | 725M | 720M |
| Other non current assets | 1.1B | 896M | 901M | 950M |
| Total liabilities | 12.0B | 11.6B | 11.6B | 11.5B |
| Current liabilities | 4.2B | 4.0B | 4.0B | 4.1B |
| Accounts payable | 3.0B | 3.0B | 3.0B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 822M | 771M | 819M | 822M |
| Deferred revenue | — | — | — | — |
| Tax payable | 103M | 84M | 66M | 73M |
| Pensions | — | — | — | — |
| Other current liabilities | 49M | 31M | 35M | 33M |
| Non current liabilities | 7.9B | 7.6B | 7.6B | 7.4B |
| Long term provisions | 32M | 32M | 34M | 34M |
| Long term debt | 7.1B | 6.8B | 6.8B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 281M | 272M | 270M | 262M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 290M | 301M | 295M | 279M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.7B |
| Retained earnings | 3.3B | 3.8B | 3.8B | 3.7B |
| Other shareholders equity | 17M | 20M | 21M | 23M |
| Total shareholders equity | 5.0B | 5.6B | 5.6B | 5.5B |
| Additional paid in capital | 26M | 25M | 23M | 30M |
| Treasury stock | — | — | — | — |
| Minority interest | 143M | 137M | 136M | 134M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.