Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 699.2B | 728.6B | 735.9B | 738.0B |
| Current assets | 127.5B | 123.4B | 131.9B | 136.2B |
| Cash | — | — | — | 35.5B |
| Cash equivalents | — | — | — | 4.8B |
| Cash and cash equivalents | 24.8B | 33.5B | 36.1B | 40.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.2B | 38.1B | 35.4B | 31.0B |
| Other receivables | — | — | — | 117.5M |
| Inventory | 40.8B | 51.1B | 56.3B | 58.7B |
| Prepaid assets | — | — | — | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 571.7B | 605.2B | 604.0B | 601.8B |
| Properties | 57.8B | 60.6B | 59.6B | 58.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 7.8B | 7.8B | 7.8B | 7.7B |
| Accumulated depreciation | -393.1B | -435.7B | -427.0B | -410.3B |
| Goodwill | 76.3B | 76.3B | 76.3B | 76.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 143.6M |
| Investments and advances | 4.2B | 4.4B | 4.7B | 8.9B |
| Other non current assets | 29.3B | 25.6B | 24.8B | 19.4B |
| Total liabilities | 328.7B | 344.6B | 343.7B | 349.4B |
| Current liabilities | 73.8B | 93.2B | 90.2B | 96.1B |
| Accounts payable | 68.1B | 81.2B | 77.6B | 13.1B |
| Accrued expenses | — | — | — | 65.1B |
| Short term debt | 4.5B | 10.6B | 11.7B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.5B | 861.4M | 5.2B |
| Pensions | — | — | — | 1.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 254.9B | 251.4B | 253.5B | 253.3B |
| Long term provisions | 65.7B | 62.4B | 61.4B | 60.8B |
| Long term debt | 126.4B | 126.3B | 128.9B | 129.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.5B | 52.2B | 52.8B | 52.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3B | 6.0B | 6.0B | 5.6B |
| Shareholders equity | ||||
| Common stock | 197.9B | 202.3B | 204.1B | 204.4B |
| Retained earnings | 159.6B | 150.4B | 144.1B | 137.2B |
| Other shareholders equity | 8.1B | 21.5B | 30.1B | 30.2B |
| Total shareholders equity | 370.5B | 384.0B | 392.2B | 388.6B |
| Additional paid in capital | 3.9B | 8.4B | 11.0B | 12.3B |
| Treasury stock | 717.9M | 443.8M | 261.0M | 561.2M |
| Minority interest | 195.8M | 195.8M | 195.8M | 195.8M |
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