Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.8T | 2.9T | 2.9T |
| Current assets | 158.0B | 144.8B | 177.9B | 172.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4B | 15.7B | 27.3B | 23.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.7B | 71.3B | 99.7B | 90.5B |
| Other receivables | — | — | — | — |
| Inventory | 24.9B | 18.5B | 16.1B | 19.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.3B | 1.1B | 1.6B | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 7.3B |
| Other current assets | 35.6B | 37.2B | 31.9B | 24.0B |
| Non current assets | 2.7T | 2.6T | 2.7T | 2.7T |
| Properties | — | — | — | 1.5T |
| Land and improvements | — | — | — | 54.7B |
| Machinery furniture equipment | — | — | — | 568.3B |
| Construction in progress | — | — | — | 73.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -496.6B |
| Goodwill | 989.4B | 975.9B | 1.0T | 1.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.8B | 55.9B | 59.1B | 60.0B |
| Investments and advances | 278.8B | 272.0B | 274.4B | 270.7B |
| Other non current assets | 166.0B | 158.4B | 167.1B | 167.8B |
| Total liabilities | 1.9T | 1.9T | 1.9T | 2.0T |
| Current liabilities | 196.8B | 193.7B | 243.8B | 311.5B |
| Accounts payable | 85.2B | 75.5B | 86.5B | 92.4B |
| Accrued expenses | 15.8B | 15.3B | 15.3B | 16.1B |
| Short term debt | 40.6B | 53.3B | 77.9B | 108.0B |
| Deferred revenue | — | — | — | 14.0B |
| Tax payable | — | — | — | 12.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 54.8B | 49.2B | 63.7B | 39.3B |
| Non current liabilities | 1.8T | 1.7T | 1.7T | 1.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.3T | 1.3T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 264.7B | 257.4B | 261.3B | 256.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 160.7B | 154.0B | 170.0B | 173.4B |
| Shareholders equity | ||||
| Common stock | 939.8B | 939.6B | 939.4B | 938.5B |
| Retained earnings | -249.4B | -231.1B | -232.7B | -262.2B |
| Other shareholders equity | 70.0B | 55.5B | 94.0B | 93.1B |
| Total shareholders equity | 890.6B | 894.3B | 932.5B | 901.3B |
| Additional paid in capital | 3.1B | 3.0B | 3.0B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 37.9B | 38.1B | 39.5B | 39.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.