Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.6B | 10.1B | 10.1B |
| Current assets | 3.5B | 3.3B | 3.5B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214.9M | 185.9M | 186.6M | 239.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.0B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.1B | 2.1B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.7M | 67.5M | 61.7M | 58.1M |
| Non current assets | 6.3B | 6.3B | 6.6B | 6.5B |
| Properties | 3.6B | 3.6B | 50.8M | 3.7B |
| Land and improvements | — | — | 146.6M | — |
| Machinery furniture equipment | — | — | 4.4B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 314.3M | — |
| Accumulated depreciation | — | — | -2.7B | — |
| Goodwill | 4.4B | 4.3B | 4.5B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 732.5M | 748.5M | 777.5M | 789.1M |
| Investments and advances | — | — | 32.7M | — |
| Other non current assets | 135.8M | 125.6M | 88.6M | 124.9M |
| Total liabilities | 4.9B | 4.8B | 5.0B | 5.0B |
| Current liabilities | 2.1B | 2.4B | 2.3B | 2.3B |
| Accounts payable | 1.6B | 1.5B | 1.6B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 507.5M | 847.9M | 649.0M | 723.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.6M | 31.2M | 28.3M | 25.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.4B | 2.7B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.7B | 2.0B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 630.9M | 628.0M | 655.6M | 657.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94.4M | 84.2M | 4.4M | 95.1M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.6B | 1.6B |
| Retained earnings | 2.8B | 2.7B | 2.8B | 2.8B |
| Other shareholders equity | 623.6M | 545.9M | 747.0M | 685.3M |
| Total shareholders equity | 4.9B | 4.8B | 5.1B | 5.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.