Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.5B | 12.4B | 12.2B |
| Current assets | 2.4B | 2.4B | 2.3B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.5M | 270.2M | 207.0M | 138.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 526.7M | 493.3M | 485.3M | 476.1M |
| Other receivables | 105.3M | 119.1M | 87.9M | 67.9M |
| Inventory | 1.4B | 1.4B | 1.3B | 1.3B |
| Prepaid assets | 130.8M | 144.6M | 125.7M | 101.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.3M | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0B | 10.0B | 10.1B | 10.1B |
| Properties | 6.3B | 6.3B | 1.1B | 6.3B |
| Land and improvements | — | — | 304.4M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 363.2M | — |
| Leases | — | — | 4.5B | — |
| Accumulated depreciation | — | — | -985.8M | — |
| Goodwill | 4.0B | 4.0B | 4.0B | 4.0B |
| Investment properties | 103.9M | 117.0M | 117.7M | 113.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 985.8M | 985.1M | 987.2M | 977.8M |
| Investments and advances | 531.8M | 526.7M | 523.0M | 514.5M |
| Other non current assets | 650.9M | 654.5M | 690.1M | 683.7M |
| Total liabilities | 8.4B | 8.4B | 8.3B | 8.2B |
| Current liabilities | 2.9B | 2.9B | 3.0B | 2.7B |
| Accounts payable | 2.2B | 2.2B | 2.3B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 560.1M | 595.0M | 597.1M | 566.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.0M | 47.9M | 53.0M | 55.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.5M | 25.4M | 24.0M | — |
| Non current liabilities | 5.5B | 5.5B | 5.4B | 5.5B |
| Long term provisions | 23.2M | 24.7M | 24.7M | 29.6M |
| Long term debt | 5.0B | 4.9B | 4.8B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 197.6M | 196.1M | 190.3M | 195.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 218.7M | 214.3M | 202.7M | 221.9M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 2.8B | 2.7B | 2.7B | 2.6B |
| Other shareholders equity | 14.5M | 15.3M | 16.7M | 16.1M |
| Total shareholders equity | 4.1B | 4.1B | 4.0B | 4.0B |
| Additional paid in capital | 18.2M | 16.7M | 21.8M | 24.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 99.5M | 98.8M | 97.3M | 97.1M |
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