Latest reported quarter: Q2, ended Jun 2026 · reported in CAD
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Revenue as Reported | C$4.75B | C$4.38B | C$17.30B | C$4.46B | C$4.17B |
| Total Operating Revenue | C$4.75B | C$4.38B | C$17.30B | C$4.46B | C$4.17B |
| Cost of Revenue | C$2.78B | C$2.62B | C$9.97B | C$2.50B | C$2.40B |
| Gross Profit | C$1.97B | C$1.76B | C$7.33B | C$1.96B | C$1.77B |
| Operating Expense | C$191.00M | C$214.00M | C$745.00M | C$228.00M | C$161.00M |
| Other Operating Expenses | C$191.00M | C$214.00M | C$745.00M | C$228.00M | C$161.00M |
| Operating Profit | C$1.78B | C$1.55B | C$6.59B | C$1.73B | C$1.61B |
| Net Non-Operating Interest Income (Expense) | -C$241.00M | -C$234.00M | -C$913.00M | -C$234.00M | -C$227.00M |
| Non-Operating Interest Expense | C$241.00M | C$234.00M | C$913.00M | C$234.00M | C$227.00M |
| Other Income (Expense) | C$140.00M | C$206.00M | C$590.00M | C$170.00M | C$128.00M |
| Other Non-Operating Income (Expenses) | C$140.00M | C$206.00M | C$510.00M | C$90.00M | C$128.00M |
| Pretax Profit | C$1.68B | C$1.52B | C$6.26B | C$1.67B | C$1.51B |
| Tax | C$431.00M | C$375.00M | C$1.54B | C$421.00M | C$368.00M |
| Net Profit | C$1.25B | C$1.15B | C$4.72B | C$1.25B | C$1.14B |
| Profit from Continuing Operations | C$1.25B | C$1.15B | C$4.72B | C$1.25B | C$1.14B |
| Net Income to Parent Company | C$1.25B | C$1.15B | C$4.72B | C$1.25B | C$1.14B |
| Net Income to Common Stockholders | C$1.25B | C$1.15B | C$4.72B | C$1.25B | C$1.14B |
| Basic EPS | C$2.06 | C$1.87 | C$7.58 | C$2.03 | C$1.83 |
| Diluted EPS | C$2.06 | C$1.87 | C$7.57 | C$2.03 | C$1.83 |
| Dividend Per Share | C$0.92 | C$0.92 | C$3.55 | C$0.89 | C$0.89 |
| Gain on Sale of Security | – | – | C$32.00M | – | – |
| Special Income (Charges) | – | – | C$48.00M | C$48.00M | C$0.00 |
| -Gain on Sale of Property/Plant/Equipment | – | – | C$48.00M | C$48.00M | C$0.00 |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$60.09B | C$59.46B | C$58.56B | C$58.56B | C$57.65B |
| Total Current Assets | C$2.85B | C$3.05B | C$2.47B | C$2.47B | C$2.51B |
| Cash and Cash Equivalents & Short-Term Investments | C$280.00M | C$573.00M | C$350.00M | C$350.00M | C$214.00M |
| -Cash and Cash Equivalents | C$280.00M | C$573.00M | C$350.00M | C$350.00M | C$214.00M |
| Receivables | C$1.31B | C$1.25B | C$1.12B | C$1.12B | C$1.25B |
| -Accounts Receivable | C$1.31B | C$1.25B | C$1.12B | C$1.12B | C$1.25B |
| Inventory | C$861.00M | C$831.00M | C$734.00M | C$734.00M | C$780.00M |
| Restricted Cash | C$14.00M | C$13.00M | C$13.00M | C$13.00M | C$12.00M |
| Other Current Assets | C$379.00M | C$379.00M | C$49.00M | C$49.00M | C$260.00M |
| Total Non-Current Assets | C$57.25B | C$56.42B | C$56.08B | C$56.08B | C$55.14B |
| Net PPE | C$50.49B | C$49.83B | C$49.59B | C$49.59B | C$49.13B |
| -Gross PPE | C$50.49B | C$49.83B | C$68.11B | C$68.11B | C$49.13B |
| Goodwill and Other Intangible Assets | C$542.00M | C$489.00M | C$220.00M | C$220.00M | C$500.00M |
| Defined Pension Benefit | C$5.61B | C$5.49B | C$5.36B | C$5.36B | C$4.88B |
| Non-Current Deferred Assets | C$608.00M | C$608.00M | C$748.00M | C$748.00M | C$631.00M |
| Total Liabilities | C$38.19B | C$38.01B | C$36.99B | C$36.99B | C$36.38B |
| Total Current Liabilities | C$3.27B | C$4.56B | C$3.70B | C$3.70B | C$4.17B |
| Payables | C$2.76B | C$2.81B | C$1.59B | C$1.59B | C$2.61B |
| -Accounts Payable | C$2.76B | C$2.81B | C$890.00M | C$890.00M | C$2.61B |
| Short-Term Debt and Capital Lease Obligation | C$512.00M | C$1.75B | C$1.01B | C$1.01B | C$1.57B |
| -Current Debt | C$512.00M | C$1.75B | C$906.00M | C$906.00M | C$1.57B |
| Total Non-Current Liabilities | C$34.92B | C$33.45B | C$33.29B | C$33.29B | C$32.21B |
| Long Term Debt and Capital Lease Obligation | C$22.10B | C$20.77B | C$20.62B | C$20.62B | C$19.89B |
| -Long Term Debt | C$21.74B | C$20.45B | C$20.30B | C$20.30B | C$19.55B |
| -Long Term Capital Lease Obligation | C$362.00M | C$317.00M | C$316.00M | C$316.00M | C$339.00M |
| Non-Current Deferred Liabilities | C$11.45B | C$11.30B | C$11.95B | C$11.95B | C$11.04B |
| Employee Benefits | C$460.00M | C$463.00M | C$457.00M | C$457.00M | C$470.00M |
| Other Non-Current Liabilities | C$911.00M | C$924.00M | – | – | C$805.00M |
| Total Equity | C$21.90B | C$21.45B | C$21.57B | C$21.57B | C$21.27B |
| Stockholders' Equity | C$21.90B | C$21.45B | C$21.57B | C$21.57B | C$21.27B |
| Capital Stock | C$3.47B | C$3.47B | C$3.45B | C$3.45B | C$3.47B |
| -Common Stock | C$3.47B | C$3.47B | C$3.45B | C$3.45B | C$3.47B |
| Additional Paid-In Capital | C$434.00M | C$407.00M | C$415.00M | C$415.00M | C$404.00M |
| Retained Earnings | C$18.94B | C$18.69B | C$18.92B | C$18.92B | C$18.79B |
| Less: Treasury Stock | C$153.00M | C$150.00M | C$152.00M | C$152.00M | C$137.00M |
| Gains/Losses Not Affecting Retained Earnings | -C$798.00M | -C$960.00M | -C$1.07B | -C$1.07B | -C$1.25B |
| -Taxes Receivable | – | – | C$0.00 | C$0.00 | – |
| Prepaid Assets | – | – | C$208.00M | C$208.00M | – |
| -Accumulated Depreciation | – | – | -C$18.52B | -C$18.52B | – |
| Investments and Advances | – | – | C$111.00M | C$111.00M | – |
| Non Current Accounts Receivables | – | – | C$6.00M | C$6.00M | – |
| -Goodwill | – | – | C$100.00M | C$100.00M | – |
| -Other Intangible Assets | – | – | C$120.00M | C$120.00M | – |
| Other Non-Current Assets | – | – | C$49.00M | C$49.00M | – |
| -Total Tax Payable | – | – | C$430.00M | C$430.00M | – |
| -Other Payable | – | – | C$269.00M | C$269.00M | – |
| Current Accrued Expenses | – | – | C$957.00M | C$957.00M | – |
| -Current Capital Lease Obligation | – | – | C$108.00M | C$108.00M | – |
| Current Provisions | – | – | C$109.00M | C$109.00M | – |
| Current Deferred Liabilities | – | – | C$7.00M | C$7.00M | – |
| Other Current Liabilities | – | – | C$10.00M | C$10.00M | – |
| Non-Current Liabilities | – | – | C$265.00M | C$265.00M | – |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | C$1.61B | C$1.27B | C$7.05B | C$2.23B | C$1.91B |
| Net cash flow from continuing operations | C$1.61B | C$1.27B | C$7.05B | C$2.23B | C$1.91B |
| Net Income from Continuing Operations | C$1.25B | C$1.15B | C$4.72B | C$1.25B | C$1.14B |
| Gain/Loss from Continuing Operations | -C$114.00M | -C$168.00M | -C$410.00M | -C$105.00M | -C$101.00M |
| Depreciation & Depletion & Amortization | C$486.00M | C$484.00M | C$1.94B | C$456.00M | C$500.00M |
| Deferred Tax | C$93.00M | C$45.00M | C$334.00M | C$144.00M | C$92.00M |
| Other Non-Cash Items | C$24.00M | C$12.00M | C$302.00M | C$170.00M | C$78.00M |
| Change in Working Capital | -C$127.00M | -C$254.00M | C$165.00M | C$314.00M | C$205.00M |
| -Change in Receivables | -C$65.00M | -C$125.00M | C$92.00M | C$132.00M | -C$83.00M |
| -Change in Inventory | -C$28.00M | -C$92.00M | -C$24.00M | C$43.00M | C$43.00M |
| -Change in Payables and Accrued Expense | -C$42.00M | -C$20.00M | C$220.00M | C$149.00M | C$233.00M |
| -Change in Other Current Assets | C$8.00M | -C$17.00M | -C$123.00M | -C$10.00M | C$12.00M |
| Net cash flow from investing | -C$669.00M | -C$365.00M | -C$3.71B | -C$1.23B | -C$1.12B |
| Net Cash Flow from Continuing Investing Activities | -C$669.00M | -C$365.00M | -C$3.71B | -C$1.23B | -C$1.12B |
| Net PPE Purchase and Sale | -C$695.00M | -C$355.00M | -C$3.66B | -C$1.23B | -C$1.11B |
| Net Other Investing Changes | C$26.00M | -C$10.00M | -C$55.00M | -C$3.00M | -C$15.00M |
| Financing Cash Flow | -C$1.24B | -C$678.00M | -C$3.37B | -C$857.00M | -C$1.21B |
| Net Cash Flow from Continuing Financing Activities | -C$1.24B | -C$678.00M | -C$3.37B | -C$857.00M | -C$1.21B |
| Net Issuance Payments Of Debt | -C$310.00M | C$781.00M | C$907.00M | C$306.00M | C$348.00M |
| Net Common Stock Issuance | -C$464.00M | -C$893.00M | -C$2.12B | -C$611.00M | -C$1.04B |
| Cash Dividends Paid | -C$554.00M | -C$558.00M | -C$2.21B | -C$545.00M | -C$550.00M |
| Proceeds from Stock Option Exercised | C$21.00M | C$36.00M | C$51.00M | C$9.00M | C$1.00M |
| Net Other Financing Charges | C$71.00M | -C$44.00M | -C$6.00M | -C$16.00M | C$31.00M |
| Ending Cash Balance | C$294.00M | C$586.00M | C$363.00M | C$363.00M | C$226.00M |
| Net Change in Cash | -C$294.00M | C$222.00M | -C$35.00M | C$138.00M | -C$416.00M |
| Beginning Cash Balance | C$586.00M | C$363.00M | C$401.00M | C$226.00M | C$640.00M |
| Effect of Exchange Rate Changes | C$2.00M | C$1.00M | -C$3.00M | -C$1.00M | C$2.00M |
| Free Cash Flow | C$916.00M | C$826.00M | C$3.39B | C$998.00M | C$808.00M |
| Net Business Purchase and Sale | – | – | C$0.00 | – | – |