Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 74.5B | 72.4B | 74.7B | 73.3B |
| Current assets | 4.8B | 4.4B | 4.5B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 881.4M | 1.2B | 496.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.6B | 1.6B | 1.6B |
| Other receivables | — | — | — | 308.7M |
| Inventory | 518.8M | 509.5M | 481.6M | 463.0M |
| Prepaid assets | — | — | — | 53.3M |
| Restricted cash | — | — | — | 79.3M |
| Assets held for sale | 175.4M | 106.6M | 145.0M | 145.7M |
| Hedging assets | — | — | — | 215.1M |
| Other current assets | 1.5B | 1.3B | 1.1B | 173.6M |
| Non current assets | 69.7B | 68.0B | 70.2B | 69.7B |
| Properties | 71.9B | 70.4B | 72.2B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 6.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.7B | -22.3B | -22.3B | -21.9B |
| Goodwill | 16.4B | 16.0B | 16.9B | 16.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 75.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.9B | 6.7B | 6.6B | 6.6B |
| Other non current assets | 5.3B | 5.2B | 5.2B | 4.5B |
| Total liabilities | 51.2B | 49.3B | 50.9B | 49.5B |
| Current liabilities | 7.6B | 7.3B | 6.4B | 6.5B |
| Accounts payable | 3.0B | 2.7B | 2.8B | 2.3B |
| Accrued expenses | 515.1M | 508.9M | 508.3M | 513.2M |
| Short term debt | 3.3B | 3.4B | 2.5B | 2.1B |
| Deferred revenue | — | — | — | 18.6M |
| Tax payable | — | — | — | 88.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 260.3M | 63.2M | 70.0M | 951.5M |
| Non current liabilities | 43.6B | 42.0B | 44.5B | 43.0B |
| Long term provisions | — | — | — | 66.9M |
| Long term debt | 34.8B | 33.4B | 35.9B | 35.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 4.5B | 4.5B | 4.3B |
| Derivative product liabilities | — | — | — | 129.6M |
| Other non current liabilities | 4.2B | 4.0B | 4.0B | 3.4B |
| Shareholders equity | ||||
| Common stock | 18.7B | 18.7B | 18.7B | 18.7B |
| Retained earnings | -3.7B | -3.6B | -3.2B | -3.2B |
| Other shareholders equity | 491.5M | 374.4M | 127.1M | 144.4M |
| Total shareholders equity | 23.3B | 23.2B | 23.8B | 23.8B |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 6.3B | 6.1B | 6.7B | 6.7B |
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/balance_sheet
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