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$17.43B | C$12.36B | C$49.70B | C$10.88B | C$13.20B |
| Total Operating Revenue | C$19.09B | C$13.34B | C$52.75B | C$13.94B | C$13.20B |
| Cost of Revenue | C$13.20B | C$9.09B | C$40.94B | C$11.15B | C$9.87B |
| Gross Profit | C$5.89B | C$4.25B | C$11.82B | C$2.79B | C$3.33B |
| Operating Expense | C$1.61B | C$1.89B | C$7.19B | C$1.65B | C$1.81B |
| Selling and Admin Expenses | C$218.00M | C$411.00M | C$812.00M | C$242.00M | C$220.00M |
| -General & Admin Expense | C$218.00M | C$411.00M | C$812.00M | C$242.00M | C$220.00M |
| Other Operating Expenses | C$1.39B | C$1.48B | C$6.38B | C$1.41B | C$1.59B |
| Operating Profit | C$4.28B | C$2.36B | C$4.63B | C$1.14B | C$1.51B |
| Net Non-Operating Interest Income (Expense) | -C$181.00M | -C$194.00M | -C$569.00M | -C$165.00M | -C$154.00M |
| Non-Operating Interest Income | C$21.00M | C$26.00M | C$132.00M | C$21.00M | C$28.00M |
| Non-Operating Interest Expense | C$199.00M | C$208.00M | C$661.00M | C$186.00M | C$158.00M |
| Total Other Finance Costs | C$3.00M | C$12.00M | C$40.00M | C$0.00 | C$24.00M |
| Other Income (Expense) | -C$158.00M | -C$81.00M | C$419.00M | C$59.00M | -C$62.00M |
| Gain on Sale of Security | -C$227.00M | -C$188.00M | C$398.00M | C$123.00M | -C$155.00M |
| Earnings from Equity Interest | C$46.00M | C$15.00M | C$53.00M | C$8.00M | C$9.00M |
| Special Income (Charges) | -C$32.00M | C$54.00M | -C$147.00M | -C$133.00M | C$62.00M |
| -Less:Restructuring and Mergern & Acquisition | C$36.00M | C$32.00M | C$234.00M | C$111.00M | C$44.00M |
| -Gain on Sale of Property/Plant/Equipment | C$4.00M | C$86.00M | C$87.00M | -C$22.00M | C$106.00M |
| Other Non-Operating Income (Expenses) | C$55.00M | C$38.00M | C$115.00M | C$61.00M | C$22.00M |
| Pretax Profit | C$3.94B | C$2.08B | C$4.48B | C$1.03B | C$1.30B |
| Tax | C$1.07B | C$514.00M | C$547.00M | C$100.00M | C$11.00M |
| Net Profit | C$2.87B | C$1.57B | C$3.93B | C$934.00M | C$1.29B |
| Profit from Continuing Operations | C$2.87B | C$1.57B | C$3.93B | C$934.00M | C$1.29B |
| Net Income to Parent Company | C$2.87B | C$1.57B | C$3.93B | C$934.00M | C$1.29B |
| Net Income to Common Stockholders | C$2.87B | C$1.57B | C$3.92B | C$932.00M | C$1.28B |
| Basic EPS | C$1.54 | C$0.84 | C$2.16 | C$0.51 | C$0.72 |
| Diluted EPS | C$1.53 | C$0.83 | C$2.15 | C$0.50 | C$0.72 |
| Dividend Per Share | C$0.22 | C$0.20 | C$0.78 | C$0.20 | C$0.20 |
| Preferred Stock Dividends | – | C$2.00M | C$14.00M | C$2.00M | C$2.00M |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$65.12B | C$64.85B | C$63.42B | C$63.42B | C$53.57B |
| Total Current Assets | C$11.98B | C$11.48B | C$9.89B | C$9.89B | C$9.77B |
| Cash and Cash Equivalents & Short-Term Investments | C$3.17B | C$2.58B | C$2.74B | C$2.74B | C$1.90B |
| -Cash and Cash Equivalents | C$3.17B | C$2.58B | C$2.74B | C$2.74B | C$1.90B |
| Receivables | C$4.45B | C$4.78B | C$3.54B | C$3.54B | C$4.74B |
| -Accounts Receivable | C$4.41B | C$4.73B | C$3.05B | C$3.05B | C$4.69B |
| -Taxes Receivable | C$36.00M | C$41.00M | C$366.00M | C$366.00M | C$54.00M |
| Inventory | C$4.36B | C$4.13B | C$3.35B | C$3.35B | C$3.13B |
| Total Non-Current Assets | C$53.14B | C$53.37B | C$53.53B | C$53.53B | C$43.80B |
| Net PPE | C$47.62B | C$47.80B | C$47.99B | C$47.99B | C$38.32B |
| -Gross PPE | C$81.69B | C$80.38B | C$79.04B | C$79.04B | C$68.44B |
| -Accumulated Depreciation | -C$34.06B | -C$32.58B | -C$31.05B | -C$31.05B | -C$30.12B |
| Investments and Advances | C$292.00M | C$291.00M | C$552.00M | C$552.00M | C$321.00M |
| -Long Term Equity Investment | C$292.00M | C$291.00M | C$488.00M | C$488.00M | C$321.00M |
| Non Current Accounts Receivables | C$25.00M | C$25.00M | C$155.00M | C$155.00M | C$25.00M |
| Goodwill and Other Intangible Assets | C$2.91B | C$2.91B | C$2.94B | C$2.94B | C$2.92B |
| -Goodwill | C$2.91B | C$2.91B | C$2.91B | C$2.91B | C$2.92B |
| Non-Current Deferred Assets | C$1.43B | C$1.54B | C$1.59B | C$1.59B | C$1.52B |
| Other Non-Current Assets | C$862.00M | C$804.00M | C$310.00M | C$310.00M | C$703.00M |
| Total Liabilities | C$30.90B | C$32.32B | C$31.79B | C$31.79B | C$25.18B |
| Total Current Liabilities | C$7.35B | C$7.33B | C$6.31B | C$6.31B | C$5.65B |
| Payables | C$6.97B | C$6.96B | C$5.67B | C$5.67B | C$5.31B |
| -Accounts Payable | C$6.02B | C$6.69B | C$5.50B | C$5.50B | C$5.22B |
| -Total Tax Payable | C$952.00M | C$265.00M | C$98.00M | C$98.00M | C$93.00M |
| Short-Term Debt and Capital Lease Obligation | C$383.00M | C$374.00M | C$369.00M | C$369.00M | C$342.00M |
| -Current Capital Lease Obligation | C$383.00M | C$374.00M | C$369.00M | C$369.00M | C$342.00M |
| Total Non-Current Liabilities | C$23.55B | C$24.99B | C$25.47B | C$25.47B | C$19.53B |
| Long Term Debt and Capital Lease Obligation | C$11.25B | C$13.38B | C$13.84B | C$13.84B | C$9.69B |
| -Long Term Debt | C$8.56B | C$10.63B | C$11.03B | C$11.03B | C$7.16B |
| -Long Term Capital Lease Obligation | C$2.69B | C$2.75B | C$2.81B | C$2.81B | C$2.53B |
| Non-Current Liabilities | C$5.01B | C$4.98B | C$4.96B | C$4.96B | C$5.03B |
| Non-Current Deferred Liabilities | C$5.93B | C$5.76B | C$5.87B | C$5.87B | C$3.95B |
| Employee Benefits | C$457.00M | C$414.00M | C$429.00M | C$429.00M | C$381.00M |
| Other Non-Current Liabilities | C$901.00M | C$452.00M | C$377.00M | C$377.00M | C$484.00M |
| Total Equity | C$34.21B | C$32.53B | C$31.64B | C$31.64B | C$28.39B |
| Stockholders' Equity | C$34.20B | C$32.52B | C$31.62B | C$31.62B | C$28.37B |
| Capital Stock | C$18.30B | C$18.54B | C$18.71B | C$18.71B | C$15.28B |
| -Common Stock | C$18.30B | C$18.54B | C$18.60B | C$18.60B | C$15.16B |
| -Preferred Stock | C$0.00 | C$0.00 | C$113.00M | C$113.00M | C$113.00M |
| Additional Paid-In Capital | C$292.00M | C$292.00M | C$298.00M | C$298.00M | C$296.00M |
| Retained Earnings | C$14.82B | C$13.12B | C$12.32B | C$12.32B | C$12.23B |
| Less: Treasury Stock | C$138.00M | C$87.00M | C$116.00M | C$116.00M | C$55.00M |
| Gains/Losses Not Affecting Retained Earnings | C$922.00M | C$650.00M | C$401.00M | C$401.00M | C$619.00M |
| Minority Interests | C$16.00M | C$16.00M | C$16.00M | C$16.00M | C$15.00M |
| -Due from Related Parties Current | – | – | C$36.00M | C$36.00M | – |
| -Other Receivables | – | – | C$93.00M | C$93.00M | – |
| Prepaid Assets | – | – | C$260.00M | C$260.00M | – |
| -Other Intangible Assets | – | – | C$23.00M | C$23.00M | – |
| -Other Payable | – | – | C$66.00M | C$66.00M | – |
| Current Accrued Expenses | – | – | C$90.00M | C$90.00M | – |
| Current Provisions | – | – | C$26.00M | C$26.00M | – |
| Other Equity Interests | – | – | C$4.00M | C$4.00M | C$10.00M |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | C$5.64B | C$2.18B | C$8.23B | C$2.41B | C$2.13B |
| Net cash flow from continuing operations | C$5.64B | C$2.18B | C$8.23B | C$2.41B | C$2.13B |
| Net Income from Continuing Operations | C$2.87B | C$1.57B | C$3.93B | C$934.00M | C$1.29B |
| Gain/Loss from Continuing Operations | C$168.00M | C$78.00M | -C$556.00M | -C$93.00M | C$23.00M |
| Depreciation & Depletion & Amortization | C$1.49B | C$1.47B | C$5.19B | C$1.37B | C$1.32B |
| Deferred Tax | C$301.00M | -C$33.00M | -C$231.00M | C$289.00M | -C$327.00M |
| Other Non-Cash Items | C$34.00M | C$6.00M | -C$42.00M | -C$4.00M | -C$34.00M |
| Change in Working Capital | C$689.00M | -C$1.14B | -C$363.00M | -C$184.00M | -C$241.00M |
| Net cash flow from investing | -C$1.17B | -C$1.07B | -C$7.68B | -C$3.64B | -C$1.32B |
| Net Cash Flow from Continuing Investing Activities | -C$1.17B | -C$1.07B | -C$7.68B | -C$3.64B | -C$1.32B |
| Capital Expenditure | -C$1.20B | -C$1.17B | -C$4.91B | -C$1.36B | -C$1.15B |
| Net Business Purchase and Sale | C$67.00M | C$89.00M | -C$2.53B | -C$2.30B | -C$7.00M |
| Net Investment Purchase and Sale | -C$22.00M | C$12.00M | -C$7.00M | C$2.00M | C$4.00M |
| Net Other Investing Changes | -C$12.00M | -C$1.00M | -C$236.00M | C$24.00M | -C$159.00M |
| Financing Cash Flow | -C$3.93B | -C$1.34B | -C$749.00M | C$2.14B | -C$1.52B |
| Net Cash Flow from Continuing Financing Activities | -C$3.93B | -C$1.34B | -C$749.00M | C$2.14B | -C$1.52B |
| Net Issuance Payments Of Debt | -C$2.29B | -C$590.00M | C$2.74B | C$3.05B | -C$186.00M |
| Net Common Stock Issuance | -C$1.08B | -C$356.00M | -C$2.15B | -C$775.00M | -C$939.00M |
| Net Preferred Stock Issuance | C$0.00 | -C$300.00M | -C$350.00M | C$0.00 | C$0.00 |
| Cash Dividends Paid | -C$411.00M | -C$379.00M | -C$1.44B | -C$380.00M | -C$356.00M |
| Proceeds from Stock Option Exercised | C$15.00M | -C$4.00M | C$32.00M | C$15.00M | C$7.00M |
| Net Other Financing Charges | -C$164.00M | C$294.00M | C$413.00M | C$230.00M | -C$45.00M |
| Ending Cash Balance | C$3.17B | C$2.58B | C$2.74B | C$2.74B | C$1.90B |
| Net Change in Cash | C$544.00M | -C$224.00M | -C$198.00M | C$912.00M | -C$704.00M |
| Beginning Cash Balance | C$2.58B | C$2.74B | C$3.09B | C$1.90B | C$2.56B |
| Effect of Exchange Rate Changes | C$51.00M | C$59.00M | -C$155.00M | -C$73.00M | C$42.00M |
| Free Cash Flow | C$4.44B | C$1.01B | C$3.32B | C$1.05B | C$977.00M |
| -Change in Receivables | – | – | -C$699.00M | – | – |
| -Change in Inventory | – | – | C$716.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | -C$616.00M | – | – |
| -Change In Other Working Capital | – | – | C$236.00M | – | – |