Latest reported quarter: Q2, ended Jun 2026 · reported in CAD
Quarter 2026/Q2
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$17.21B | C$12.40B | C$44.17B | C$10.71B | C$11.07B |
| Total Operating Revenue | C$17.21B | C$12.40B | C$44.17B | C$10.71B | C$11.07B |
| Cost of Revenue | C$10.80B | C$8.84B | C$34.77B | C$8.57B | C$9.68B |
| Gross Profit | C$6.41B | C$3.57B | C$9.40B | C$2.14B | C$1.39B |
| Operating Expense | C$61.00M | C$896.00M | C$1.18B | C$347.00M | C$310.00M |
| Selling and Admin Expenses | -C$37.00M | C$798.00M | C$795.00M | C$243.00M | C$215.00M |
| -General & Admin Expense | -C$37.00M | C$798.00M | C$795.00M | C$243.00M | C$215.00M |
| Other Operating Expenses | C$98.00M | C$98.00M | C$380.00M | C$104.00M | C$95.00M |
| Operating Profit | C$6.35B | C$2.67B | C$8.23B | C$1.79B | C$1.08B |
| Net Non-Operating Interest Income (Expense) | -C$238.00M | -C$318.00M | -C$834.00M | -C$245.00M | -C$93.00M |
| Non-Operating Interest Expense | C$238.00M | C$318.00M | C$1.04B | C$245.00M | C$93.00M |
| Other Income (Expense) | -C$225.00M | -C$623.00M | C$5.85B | C$5.30B | -C$504.00M |
| Gain on Sale of Security | -C$225.00M | -C$623.00M | C$780.00M | C$310.00M | -C$504.00M |
| Special Income (Charges) | C$0.00 | – | C$5.07B | C$4.99B | C$0.00 |
| -Less:Restructuring and Mergern & Acquisition | C$0.00 | – | -C$5.07B | -C$4.99B | C$0.00 |
| Pretax Profit | C$5.89B | C$1.73B | C$13.24B | C$6.85B | C$487.00M |
| Tax | C$1.39B | C$382.00M | C$2.42B | C$1.55B | -C$113.00M |
| Net Profit | C$4.50B | C$1.35B | C$10.82B | C$5.30B | C$600.00M |
| Profit from Continuing Operations | C$4.50B | C$1.35B | C$10.82B | C$5.30B | C$600.00M |
| Net Income to Parent Company | C$4.50B | C$1.35B | C$10.82B | C$5.30B | C$600.00M |
| Net Income to Common Stockholders | C$4.50B | C$1.35B | C$10.82B | C$5.30B | C$600.00M |
| Basic EPS | C$2.17 | C$0.65 | C$5.17 | C$2.55 | C$0.29 |
| Diluted EPS | C$2.15 | C$0.64 | C$5.16 | C$2.54 | C$0.29 |
| Dividend Per Share | C$0.63 | C$0.63 | C$2.35 | C$0.59 | C$0.59 |
| Non-Operating Interest Income | – | – | C$205.00M | – | – |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$96.58B | C$94.05B | C$91.83B | C$91.83B | C$85.59B |
| Total Current Assets | C$11.33B | C$9.37B | C$7.66B | C$7.66B | C$7.18B |
| Cash and Cash Equivalents & Short-Term Investments | C$2.62B | C$808.00M | C$673.00M | C$673.00M | C$113.00M |
| -Cash and Cash Equivalents | C$2.62B | C$808.00M | C$673.00M | C$673.00M | C$113.00M |
| Receivables | C$5.28B | C$5.25B | C$4.00B | C$4.00B | C$3.75B |
| -Accounts Receivable | C$5.28B | C$5.25B | C$4.00B | C$4.00B | C$3.75B |
| Inventory | C$2.79B | C$2.92B | C$2.62B | C$2.62B | C$2.77B |
| Other Current Assets | C$636.00M | C$390.00M | C$371.00M | C$371.00M | C$554.00M |
| Total Non-Current Assets | C$85.26B | C$84.68B | C$84.17B | C$84.17B | C$78.41B |
| Net PPE | C$84.45B | C$83.79B | C$83.30B | C$83.30B | C$77.46B |
| -Gross PPE | C$179.40B | C$176.99B | C$174.91B | C$174.91B | C$171.29B |
| -Accumulated Depreciation | -C$94.95B | -C$93.20B | -C$91.61B | -C$91.61B | -C$93.83B |
| Other Non-Current Assets | C$809.00M | C$886.00M | C$869.00M | C$869.00M | C$948.00M |
| Total Liabilities | C$49.79B | C$49.41B | C$47.46B | C$47.46B | C$45.13B |
| Total Current Liabilities | C$11.32B | C$9.52B | C$8.06B | C$8.06B | C$8.31B |
| Payables | C$2.55B | C$2.07B | C$1.70B | C$1.70B | C$1.87B |
| -Accounts Payable | C$1.56B | C$1.58B | C$1.11B | C$1.11B | C$1.33B |
| -Total Tax Payable | C$986.00M | C$484.00M | C$597.00M | C$597.00M | C$540.00M |
| Current Accrued Expenses | C$4.79B | C$5.05B | C$4.26B | C$4.26B | C$4.15B |
| Short-Term Debt and Capital Lease Obligation | C$2.21B | C$441.00M | C$441.00M | C$441.00M | C$829.00M |
| -Current Debt | C$2.21B | C$441.00M | C$441.00M | C$441.00M | C$829.00M |
| Other Current Liabilities | C$1.76B | C$1.96B | C$1.67B | C$1.67B | C$1.46B |
| Total Non-Current Liabilities | C$38.47B | C$39.89B | C$39.40B | C$39.40B | C$36.82B |
| Long Term Debt and Capital Lease Obligation | C$14.93B | C$16.52B | C$16.18B | C$16.18B | C$16.44B |
| -Long Term Debt | C$14.93B | C$16.52B | C$16.18B | C$16.18B | C$16.44B |
| Non-Current Deferred Liabilities | C$11.37B | C$11.09B | C$11.29B | C$11.29B | C$10.00B |
| Other Non-Current Liabilities | C$12.17B | C$12.28B | C$11.94B | C$11.94B | C$10.38B |
| Total Equity | C$46.80B | C$44.64B | C$44.37B | C$44.37B | C$40.46B |
| Stockholders' Equity | C$46.80B | C$44.64B | C$44.37B | C$44.37B | C$40.46B |
| Capital Stock | C$11.85B | C$11.91B | C$11.42B | C$11.42B | C$11.32B |
| -Common Stock | C$11.85B | C$11.91B | C$11.42B | C$11.42B | C$11.32B |
| Retained Earnings | C$34.68B | C$32.49B | C$32.73B | C$32.73B | C$28.91B |
| Gains/Losses Not Affecting Retained Earnings | C$262.00M | C$240.00M | C$219.00M | C$219.00M | C$235.00M |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | C$6.82B | C$3.28B | C$15.11B | C$3.77B | C$3.94B |
| Net cash flow from continuing operations | C$6.82B | C$3.28B | C$15.11B | C$3.77B | C$3.94B |
| Net Income from Continuing Operations | C$4.50B | C$1.35B | C$10.82B | C$5.30B | C$600.00M |
| Gain/Loss from Continuing Operations | C$247.00M | C$580.00M | -C$699.00M | -C$293.00M | C$483.00M |
| Depreciation & Depletion & Amortization | C$1.90B | C$1.88B | C$7.61B | C$2.54B | C$3.21B |
| Deferred Tax | C$312.00M | -C$173.00M | C$510.00M | C$1.00B | -C$532.00M |
| Other Non-Cash Items | -C$65.00M | -C$176.00M | -C$3.98B | -C$5.00B | -C$317.00M |
| Change in Working Capital | C$120.00M | -C$818.00M | C$672.00M | C$134.00M | C$432.00M |
| Net cash flow from investing | -C$2.47B | -C$1.95B | -C$6.69B | -C$1.20B | -C$2.23B |
| Net Cash Flow from Continuing Investing Activities | -C$2.47B | -C$1.95B | -C$6.69B | -C$1.20B | -C$2.23B |
| Capital Expenditure | -C$2.41B | -C$2.09B | -C$6.79B | -C$1.45B | -C$2.06B |
| Net Other Investing Changes | -C$63.00M | -C$7.00M | C$104.00M | C$249.00M | -C$173.00M |
| Financing Cash Flow | -C$2.55B | -C$1.24B | -C$7.88B | -C$2.01B | -C$1.70B |
| Net Cash Flow from Continuing Financing Activities | -C$2.55B | -C$1.24B | -C$7.88B | -C$2.01B | -C$1.70B |
| Net Issuance Payments Of Debt | -C$168.00M | C$0.00 | -C$1.82B | -C$561.00M | -C$198.00M |
| Net Common Stock Issuance | -C$1.10B | -C$311.00M | -C$1.45B | -C$294.00M | -C$309.00M |
| Cash Dividends Paid | -C$1.30B | -C$1.22B | -C$4.87B | -C$1.23B | -C$1.23B |
| Proceeds from Stock Option Exercised | C$25.00M | C$293.00M | C$264.00M | C$73.00M | C$40.00M |
| Ending Cash Balance | C$2.62B | C$808.00M | C$673.00M | C$673.00M | C$113.00M |
| Net Change in Cash | C$1.81B | C$91.00M | C$542.00M | C$560.00M | C$11.00M |
| Beginning Cash Balance | C$808.00M | C$717.00M | C$131.00M | C$113.00M | C$102.00M |
| Free Cash Flow | C$4.42B | C$1.19B | C$8.32B | C$2.31B | C$1.88B |
| Net Investment Purchase and Sale | – | C$150.00M | C$0.00 | C$0.00 | C$0.00 |
| Net PPE Purchase and Sale | – | – | -C$115.00M | C$5.00M | – |
| Net Business Purchase and Sale | – | – | C$0.00 | C$0.00 | – |