Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.8B | 30.9B | 31.7B | 31.2B |
| Current assets | 2.9B | 2.9B | 2.9B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 154.0M | 145.3M | 223.7M | 142.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 699.6M | 752.6M | 642.2M | 605.9M |
| Other receivables | — | — | — | — |
| Inventory | 617.5M | 587.7M | 549.2M | 567.3M |
| Prepaid assets | 96.6M | 97.3M | 76.3M | 76.3M |
| Restricted cash | 113.3M | 103.9M | 113.3M | 156.2M |
| Assets held for sale | 90.1M | 79.9M | 109.0M | 125.7M |
| Hedging assets | 160.5M | 116.2M | 129.3M | 83.5M |
| Other current assets | 698.1M | 706.8M | 762.8M | 666.1M |
| Non current assets | 28.9B | 28.0B | 28.8B | 28.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | -7.6B | -7.7B | -7.6B |
| Goodwill | 8.2B | 8.1B | 8.5B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | 34.9M | 44.3M | 52.3M | 37.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | 462.7M | 459.8M | 472.9M | 475.1M |
| Other non current assets | 2.7B | 2.6B | 2.7B | 2.7B |
| Total liabilities | 22.0B | 21.3B | 21.7B | 21.5B |
| Current liabilities | 4.6B | 4.3B | 3.1B | 3.7B |
| Accounts payable | 1.3B | 1.3B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | 214.3M |
| Short term debt | 2.1B | 2.1B | 677.0M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 10.9M |
| Pensions | — | — | — | 18.9M |
| Other current liabilities | 1.2B | 903.7M | 1.0B | 837.6M |
| Non current liabilities | 17.5B | 17.1B | 18.6B | 17.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9B | 12.6B | 13.9B | 13.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.7B | 1.8B | 1.7B |
| Derivative product liabilities | 53.8M | 63.9M | 66.8M | 66.1M |
| Other non current liabilities | 692.3M | 668.3M | 679.2M | 661.1M |
| Shareholders equity | ||||
| Common stock | 6.8B | 6.7B | 6.6B | 6.6B |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.1B |
| Other shareholders equity | 642.9M | 479.5M | 905.9M | 916.0M |
| Total shareholders equity | 9.8B | 9.6B | 10.0B | 9.7B |
| Additional paid in capital | 61.7M | 61.7M | 61.0M | 61.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.2M | 10.2M | 10.2M | 10.2M |
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