Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.7B | 25.7B | 25.9B | 26.1B |
| Current assets | 970.5M | 999.6M | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.2M | 152.6M | 112.6M | 102.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 630.5M | 631.3M | 681.4M | 613.1M |
| Other receivables | — | — | — | 64.7M |
| Inventory | 220.8M | 199.8M | 183.8M | 218.7M |
| Prepaid assets | — | — | — | 25.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.9M | 16.0M | 16.0M | 9.4M |
| Other current assets | — | — | — | — |
| Non current assets | 24.8B | 24.7B | 24.9B | 25.0B |
| Properties | 12.7B | 12.6B | 12.7B | 12.6B |
| Land and improvements | 498.3M | 496.2M | 504.1M | 504.1M |
| Machinery furniture equipment | 6.7B | 6.6B | 6.6B | 6.6B |
| Construction in progress | 638.5M | 535.4M | 502.0M | 410.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.5B | -3.4B | -3.3B |
| Goodwill | 8.3B | 8.3B | 8.4B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 1.0B | 1.0B | 1.1B | 1.1B |
| Investments and advances | 3.0B | 3.1B | 3.1B | 3.1B |
| Other non current assets | 261.5M | 260.8M | 240.5M | 240.5M |
| Total liabilities | 13.4B | 13.4B | 13.2B | 13.4B |
| Current liabilities | 1.8B | 1.3B | 1.6B | 2.1B |
| Accounts payable | 910.2M | 746.1M | 762.0M | 385.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 855.7M | 493.3M | 772.9M | 1.2B |
| Deferred revenue | 34.1M | 34.9M | 34.1M | 31.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15.3M | 18.2M | 38.5M | 54.5M |
| Non current liabilities | 11.6B | 12.1B | 11.6B | 11.3B |
| Long term provisions | 378.5M | 373.4M | 320.4M | 309.5M |
| Long term debt | 8.8B | 9.2B | 8.8B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.1B | 2.1B | 2.1B |
| Derivative product liabilities | 75.5M | 77.7M | 79.2M | 79.9M |
| Other non current liabilities | 121.3M | 112.6M | 117.0M | 132.9M |
| Shareholders equity | ||||
| Common stock | 12.4B | 12.4B | 12.4B | 12.4B |
| Retained earnings | -1.8B | -1.6B | -1.6B | -1.7B |
| Other shareholders equity | 331.3M | 243.4M | 460.6M | 465.6M |
| Total shareholders equity | 12.4B | 12.4B | 12.8B | 12.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | 0 |
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/balance_sheet
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Pro plan.