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$2.93B | C$3.40B | C$12.17B | C$3.08B | C$2.94B |
| Total Operating Revenue | C$2.93B | C$3.40B | C$12.17B | C$3.08B | C$2.94B |
| Cost of Revenue | C$719.00M | C$1.07B | C$3.37B | C$858.00M | C$759.00M |
| Gross Profit | C$2.21B | C$2.33B | C$8.80B | C$2.22B | C$2.18B |
| Operating Expense | C$1.41B | C$1.38B | C$5.31B | C$1.35B | C$1.31B |
| Depreciation & Amortization & Depletion | C$542.00M | C$532.00M | C$2.06B | C$512.00M | C$518.00M |
| -Depreciation & Amortization | C$542.00M | C$532.00M | C$2.06B | C$512.00M | C$518.00M |
| Other Operating Expenses | C$866.00M | C$845.00M | C$3.25B | C$841.00M | C$790.00M |
| Operating Profit | C$804.00M | C$955.00M | C$3.49B | C$868.00M | C$871.00M |
| Net Non-Operating Interest Income (Expense) | -C$367.00M | -C$362.00M | -C$1.44B | -C$357.00M | -C$361.00M |
| Non-Operating Interest Income | C$20.00M | C$10.00M | C$43.00M | C$12.00M | C$9.00M |
| Non-Operating Interest Expense | C$387.00M | C$372.00M | C$1.48B | C$369.00M | C$370.00M |
| Other Income (Expense) | C$99.00M | C$81.00M | C$297.00M | C$54.00M | C$69.00M |
| Gain on Sale of Security | C$4.00M | C$6.00M | C$59.00M | C$20.00M | C$7.00M |
| Other Non-Operating Income (Expenses) | C$95.00M | C$70.00M | C$255.00M | C$61.00M | C$59.00M |
| Pretax Profit | C$536.00M | C$674.00M | C$2.35B | C$565.00M | C$579.00M |
| Tax | C$76.00M | C$112.00M | C$393.00M | C$80.00M | C$105.00M |
| Net Profit | C$460.00M | C$562.00M | C$1.96B | C$485.00M | C$474.00M |
| Profit from Continuing Operations | C$460.00M | C$562.00M | C$1.96B | C$485.00M | C$474.00M |
| Minority Interests | C$43.00M | C$39.00M | C$162.00M | C$41.00M | C$43.00M |
| Net Income to Parent Company | C$417.00M | C$523.00M | C$1.80B | C$444.00M | C$431.00M |
| Preferred Stock Dividends | C$21.00M | C$22.00M | C$85.00M | C$22.00M | C$22.00M |
| Net Income to Common Stockholders | C$396.00M | C$501.00M | C$1.71B | C$422.00M | C$409.00M |
| Basic EPS | C$0.78 | C$0.99 | C$3.40 | C$0.83 | C$0.81 |
| Diluted EPS | C$0.78 | C$0.99 | C$3.40 | C$0.83 | C$0.81 |
| Dividend Per Share | C$0.64 | C$0.64 | C$2.49 | C$0.64 | C$0.62 |
| Earnings from Equity Interest | – | C$5.00M | C$15.00M | C$5.00M | C$3.00M |
| Special Income (Charges) | – | – | -C$32.00M | – | – |
| -Gain on Sale Of Business | – | – | -C$32.00M | – | – |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$78.76B | C$76.71B | C$74.83B | C$74.83B | C$74.50B |
| Total Current Assets | C$4.19B | C$4.11B | C$3.81B | C$3.81B | C$3.66B |
| Cash and Cash Equivalents & Short-Term Investments | C$384.00M | C$359.00M | C$367.00M | C$367.00M | C$389.00M |
| -Cash and Cash Equivalents | C$384.00M | C$359.00M | C$367.00M | C$367.00M | C$389.00M |
| Receivables | C$1.88B | C$1.83B | C$1.49B | C$1.49B | C$1.62B |
| -Accounts Receivable | C$1.88B | C$1.83B | C$813.00M | C$813.00M | C$1.62B |
| Prepaid Assets | C$221.00M | C$189.00M | C$179.00M | C$179.00M | C$238.00M |
| Inventory | C$681.00M | C$643.00M | C$649.00M | C$649.00M | C$655.00M |
| Other Current Assets | C$1.02B | C$1.09B | C$1.12B | C$1.12B | C$752.00M |
| Total Non-Current Assets | C$74.58B | C$72.61B | C$71.03B | C$71.03B | C$70.85B |
| Net PPE | C$53.86B | C$52.21B | C$50.95B | C$50.95B | C$50.56B |
| Goodwill and Other Intangible Assets | C$14.70B | C$14.42B | C$14.25B | C$14.25B | C$14.39B |
| -Goodwill | C$12.91B | C$12.68B | C$12.53B | C$12.53B | C$12.69B |
| -Other Intangible Assets | C$1.79B | C$1.74B | C$1.72B | C$1.72B | C$1.71B |
| Other Non-Current Assets | C$1.83B | C$1.86B | C$349.00M | C$349.00M | C$1.79B |
| Total Liabilities | C$51.30B | C$50.23B | C$48.96B | C$48.96B | C$48.25B |
| Total Current Liabilities | C$7.45B | C$8.46B | C$7.51B | C$7.51B | C$5.51B |
| Payables | C$3.55B | C$3.76B | C$2.30B | C$2.30B | C$2.99B |
| -Accounts Payable | C$3.55B | C$3.76B | C$1.15B | C$1.15B | C$2.99B |
| Short-Term Debt and Capital Lease Obligation | C$3.43B | C$4.28B | C$3.56B | C$3.56B | C$1.98B |
| -Current Debt | C$3.43B | C$4.28B | C$3.56B | C$3.56B | C$1.98B |
| Other Current Liabilities | C$469.00M | C$418.00M | C$788.00M | C$788.00M | C$537.00M |
| Total Non-Current Liabilities | C$43.85B | C$41.77B | C$41.45B | C$41.45B | C$42.74B |
| Long Term Debt and Capital Lease Obligation | C$32.89B | C$31.14B | C$31.12B | C$31.12B | C$32.44B |
| -Long Term Debt | C$32.55B | C$30.78B | C$30.72B | C$30.72B | C$32.09B |
| -Long Term Capital Lease Obligation | C$346.00M | C$356.00M | C$392.00M | C$392.00M | C$349.00M |
| Non-Current Deferred Liabilities | C$5.61B | C$5.40B | C$5.48B | C$5.48B | C$5.16B |
| Other Non-Current Liabilities | C$1.36B | C$1.37B | C$58.00M | C$58.00M | C$1.29B |
| Total Equity | C$27.46B | C$26.49B | C$25.87B | C$25.87B | C$26.25B |
| Stockholders' Equity | C$25.30B | C$24.38B | C$23.81B | C$23.81B | C$24.20B |
| Capital Stock | C$18.00B | C$17.87B | C$17.74B | C$17.74B | C$17.60B |
| -Common Stock | C$16.38B | C$16.25B | C$16.11B | C$16.11B | C$15.98B |
| -Preferred Stock | C$1.62B | C$1.62B | C$1.62B | C$1.62B | C$1.62B |
| Additional Paid-In Capital | C$4.00M | C$5.00M | C$5.00M | C$5.00M | C$4.00M |
| Retained Earnings | C$5.54B | C$5.14B | C$4.97B | C$4.97B | C$5.20B |
| Gains/Losses Not Affecting Retained Earnings | C$1.75B | C$1.36B | C$1.10B | C$1.10B | C$1.40B |
| Minority Interests | C$2.17B | C$2.10B | C$2.06B | C$2.06B | C$2.05B |
| -Receivables Adjustments Allowances | – | – | -C$80.00M | -C$80.00M | – |
| -Gross PPE | – | – | C$67.73B | C$67.73B | – |
| -Accumulated Depreciation | – | – | -C$16.78B | -C$16.78B | – |
| Investments and Advances | – | – | C$461.00M | C$461.00M | – |
| -Long Term Equity Investment | – | – | C$215.00M | C$215.00M | – |
| Financial Assets | – | – | C$32.00M | C$32.00M | – |
| Defined Pension Benefit | – | – | C$771.00M | C$771.00M | – |
| Non-Current Deferred Assets | – | – | C$109.00M | C$109.00M | – |
| -Total Tax Payable | – | – | C$245.00M | C$245.00M | – |
| -Dividends Payable | – | – | C$332.00M | C$332.00M | – |
| -Other Payable | – | – | C$579.00M | C$579.00M | – |
| Current Accrued Expenses | – | – | C$319.00M | C$319.00M | – |
| Current Deferred Liabilities | – | – | C$516.00M | C$516.00M | – |
| Derivative Product Liabilities | – | – | C$31.00M | C$31.00M | – |
| Non-Current Liabilities | – | – | C$383.00M | C$383.00M | – |
| Employee Benefits | – | – | C$574.00M | C$574.00M | – |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | C$1.13B | C$1.10B | C$4.06B | C$1.02B | C$1.03B |
| Net cash flow from continuing operations | C$1.13B | C$1.10B | C$4.06B | C$1.02B | C$1.03B |
| Net Income from Continuing Operations | C$460.00M | C$562.00M | C$1.96B | C$485.00M | C$474.00M |
| Depreciation & Depletion & Amortization | C$542.00M | C$532.00M | C$2.06B | C$512.00M | C$518.00M |
| Deferred Tax | C$97.00M | C$31.00M | C$315.00M | C$146.00M | C$45.00M |
| Other Non-Cash Items | -C$10.00M | -C$44.00M | -C$68.00M | -C$5.00M | -C$1.00M |
| Change in Working Capital | C$40.00M | C$22.00M | -C$203.00M | -C$120.00M | -C$9.00M |
| -Change in Receivables | C$61.00M | C$4.00M | -C$52.00M | -C$184.00M | C$50.00M |
| -Change in Inventory | -C$24.00M | C$14.00M | -C$45.00M | -C$4.00M | -C$9.00M |
| -Change in Prepaid Assets | -C$30.00M | -C$9.00M | -C$12.00M | C$56.00M | -C$48.00M |
| -Change in Payables and Accrued Expense | -C$7.00M | C$61.00M | C$195.00M | C$195.00M | C$40.00M |
| -Change in Other Current Assets | -C$33.00M | -C$2.00M | -C$94.00M | -C$115.00M | C$1.00M |
| -Change in Other Current Liabilities | C$46.00M | -C$14.00M | -C$110.00M | -C$53.00M | C$8.00M |
| -Change In Other Working Capital | C$27.00M | -C$32.00M | -C$85.00M | -C$15.00M | -C$51.00M |
| Net cash flow from investing | -C$1.34B | -C$1.37B | -C$5.36B | -C$1.34B | -C$1.08B |
| Net Cash Flow from Continuing Investing Activities | -C$1.34B | -C$1.37B | -C$5.36B | -C$1.34B | -C$1.08B |
| Net PPE Purchase and Sale | -C$1.60B | -C$1.50B | -C$5.94B | -C$1.62B | -C$1.36B |
| Net Intangibles Purchase and Sale | -C$63.00M | -C$45.00M | -C$292.00M | -C$76.00M | -C$91.00M |
| Net Business Purchase and Sale | C$0.00 | – | C$452.00M | C$181.00M | C$298.00M |
| Net Other Investing Changes | C$323.00M | C$177.00M | C$425.00M | C$172.00M | C$74.00M |
| Financing Cash Flow | C$221.00M | C$254.00M | C$1.46B | C$305.00M | C$220.00M |
| Net Cash Flow from Continuing Financing Activities | C$221.00M | C$254.00M | C$1.46B | C$305.00M | C$220.00M |
| Net Issuance Payments Of Debt | C$456.00M | C$465.00M | C$2.31B | C$509.00M | C$426.00M |
| Net Common Stock Issuance | C$14.00M | C$18.00M | C$60.00M | C$15.00M | C$11.00M |
| Cash Dividends Paid | -C$233.00M | -C$230.00M | -C$873.00M | -C$229.00M | -C$220.00M |
| Net Other Financing Charges | -C$16.00M | C$1.00M | -C$39.00M | C$10.00M | C$3.00M |
| Ending Cash Balance | C$384.00M | C$359.00M | C$367.00M | C$367.00M | C$389.00M |
| Net Change in Cash | C$9.00M | -C$14.00M | C$166.00M | -C$18.00M | C$166.00M |
| Beginning Cash Balance | C$359.00M | C$367.00M | C$220.00M | C$389.00M | C$221.00M |
| Effect of Exchange Rate Changes | C$16.00M | C$6.00M | -C$19.00M | -C$4.00M | C$2.00M |
| Free Cash Flow | -C$535.00M | -C$445.00M | -C$2.17B | -C$676.00M | -C$426.00M |
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