Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 18.4B | 19.0B | 19.0B | 18.0B |
| Current assets | 1.8B | 2.0B | 2.0B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 232.5M | 143.1M | 61.7M | 560.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 977.8M | 1.3B | 1.2B | 985.1M |
| Other receivables | — | — | 114.8M | — |
| Inventory | 417.0M | 375.6M | 491.1M | 523.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 37.0M | 51.6M | 18.2M | 29.1M |
| Other current assets | 143.8M | 179.4M | 194.0M | 156.9M |
| Non current assets | 16.6B | 17.0B | 16.9B | 15.7B |
| Properties | 11.0B | 11.1B | 1.1B | 10.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.9B | — |
| Goodwill | 8.0B | 8.4B | 8.4B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | 53.8M | 48.7M | 45.8M | 40.7M |
| Intangible assets | 93.7M | 92.3M | 100.2M | 103.2M |
| Investments and advances | 531.0M | 556.5M | 558.6M | 531.8M |
| Other non current assets | 338.5M | 350.9M | 434.4M | 350.9M |
| Total liabilities | 11.8B | 12.1B | 12.4B | 12.0B |
| Current liabilities | 1.9B | 2.2B | 2.5B | 2.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 444.6M | 518.0M | 737.3M | 806.3M |
| Deferred revenue | 47.9M | 45.8M | 71.2M | 67.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 85.7M | 179.4M | 216.5M | 159.8M |
| Non current liabilities | 9.9B | 10.0B | 9.8B | 9.8B |
| Long term provisions | 353.0M | 348.0M | 350.1M | 334.9M |
| Long term debt | 7.0B | 7.0B | 6.9B | 7.1B |
| Provision for risks and charges | 726.4K | 726.4K | 1.5M | 726.4K |
| Deferred liabilities | 1.3B | 1.4B | 1.3B | 1.2B |
| Derivative product liabilities | 100.2M | 97.3M | 116.2M | 126.4M |
| Other non current liabilities | 1.0B | 1.1B | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | -155.5M | -213.6M | -430.1M | -513.6M |
| Other shareholders equity | 449.7M | 857.9M | 839.0M | 395.2M |
| Total shareholders equity | 6.6B | 6.9B | 6.6B | 6.0B |
| Additional paid in capital | 446.0M | 446.8M | 448.9M | 448.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 332.7M | 276.0M | 213.6M | 174.3M |
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