Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 10.1B | 10.3B | 9.7B | 9.6B |
| Current assets | 2.2B | 2.6B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 778.7M | 716.3M |
| Other short term investments | 34.6M | 99.6M | — | — |
| Accounts receivable | 180.3M | 338.4M | 190.9M | 291.1M |
| Other receivables | 33.3M | 44.7M | 7.0M | 37.1M |
| Inventory | 899.3M | 1.0B | 900.0M | 734.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.9B | 7.7B | 7.9B | 7.8B |
| Properties | — | 290K | — | — |
| Land and improvements | — | 5.3B | — | — |
| Machinery furniture equipment | — | 3.2B | — | — |
| Construction in progress | — | 355.8M | — | — |
| Leases | — | 9.5M | — | — |
| Accumulated depreciation | — | -6.6B | — | — |
| Goodwill | 35.2M | 36.2M | 37.1M | 37.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 36.2M | — | — |
| Investments and advances | 3.0B | 3.0B | 3.1B | 3.1B |
| Other non current assets | 1.5B | 1.3B | 1.4B | 1.4B |
| Total liabilities | 3.0B | 3.4B | 3.0B | 2.8B |
| Current liabilities | 727.0M | 1.1B | 631.4M | 608.9M |
| Accounts payable | 440.4M | 190.7M | 402.7M | 434.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.4M | 16.5M | 5.3M | 500K |
| Pensions | — | — | — | — |
| Other current liabilities | 205.3M | 134.7M | 179.3M | 127.5M |
| Non current liabilities | 2.3B | 2.3B | 2.3B | 2.2B |
| Long term provisions | 963.5M | 953.4M | 972.6M | 953.7M |
| Long term debt | 996.5M | 996.3M | 996.2M | 996.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 353.8M | 378.0M | 358.6M | 281.5M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 3.7B | 3.6B | 3.5B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 6.9B | 6.8B | 6.7B |
| Additional paid in capital | 187.9M | 211.4M | 208.9M | 206.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 14K | 15K | 18K | 10K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.