Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 65.1B | 56.1B | 53.1B | 51.9B |
| Current assets | 6.8B | 10.3B | 7.2B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 5.1B | 1.9B | 652.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1B | 3.9B | 3.8B | 4.0B |
| Other receivables | 114.1M | 116.2M | 119.9M | 124.2M |
| Inventory | 349.4M | 398.8M | 408.3M | 465.6M |
| Prepaid assets | — | — | — | 220.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 120.6M | — | — | 0 |
| Hedging assets | 120.6M | 50.1M | 199.0M | 244.1M |
| Other current assets | 942.9M | 719.2M | 784.6M | 93.0M |
| Non current assets | 58.3B | 45.8B | 45.9B | 45.8B |
| Properties | — | — | — | 28.6B |
| Land and improvements | — | — | — | 1.5B |
| Machinery furniture equipment | — | — | — | 6.9B |
| Construction in progress | — | — | — | 2.0B |
| Leases | — | — | — | 612.4M |
| Accumulated depreciation | — | — | — | -21.3B |
| Goodwill | 50.4B | 36.4B | 36.5B | 36.6B |
| Investment properties | — | — | — | — |
| Financial assets | 599.3M | 506.3M | 795.5M | 724.3M |
| Intangible assets | 21.0B | 12.8B | 12.9B | 13.0B |
| Investments and advances | 849.2M | 430.8M | 433.0M | 446.8M |
| Other non current assets | 2.1B | 1.9B | 1.7B | 1.6B |
| Total liabilities | 47.9B | 43.1B | 45.4B | 44.3B |
| Current liabilities | 11.0B | 6.0B | 7.2B | 9.2B |
| Accounts payable | 3.2B | 2.8B | 2.6B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 2.3B | 3.6B | 5.3B |
| Deferred revenue | 802.7M | 535.4M | 632.7M | 581.2M |
| Tax payable | 0 | 8.7M | 13.1M | 18.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 345.8M | 363.2M | 350.1M |
| Non current liabilities | 36.9B | 37.1B | 38.2B | 35.2B |
| Long term provisions | 42.1M | 45.0M | 45.0M | 44.3M |
| Long term debt | 28.4B | 30.7B | 32.2B | 29.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8B | 4.5B | 4.6B | 4.6B |
| Derivative product liabilities | — | — | — | 613.8M |
| Other non current liabilities | 1.6B | 1.8B | 1.3B | 301.5M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.7B | 1.7B |
| Retained earnings | 11.7B | 7.7B | 7.7B | 7.7B |
| Other shareholders equity | -1.2B | -1.3B | -1.8B | -1.9B |
| Total shareholders equity | 17.2B | 13.0B | 7.7B | 7.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9B | 4.8B | — | — |
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/balance_sheet
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