Latest reported quarter: Q3, 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 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| Total Revenue as Reported | C$4.19B | C$4.16B | C$4.08B | C$15.91B | C$4.01B |
| Total Operating Revenue | C$4.19B | C$4.16B | C$4.08B | C$15.91B | C$4.01B |
| Cost of Revenue | C$3.51B | C$3.46B | C$3.42B | C$13.30B | C$3.35B |
| Gross Profit | C$681.65M | C$691.57M | C$655.65M | C$2.61B | C$667.97M |
| Operating Profit | C$681.65M | C$691.57M | C$655.65M | C$2.61B | C$667.97M |
| Net Non-Operating Interest Income (Expense) | -C$30.54M | -C$33.04M | -C$29.08M | -C$83.69M | -C$29.59M |
| Non-Operating Interest Income | C$3.94M | C$5.82M | C$3.63M | C$44.89M | C$8.86M |
| Non-Operating Interest Expense | C$33.77M | C$34.79M | C$32.70M | C$119.02M | C$35.50M |
| Total Other Finance Costs | C$706,000.00 | C$4.07M | – | C$9.56M | C$2.95M |
| Other Income (Expense) | -C$17.19M | -C$40.87M | -C$26.78M | -C$285.75M | -C$122.14M |
| Gain on Sale of Security | C$25,000.00 | C$35,000.00 | -C$538,000.00 | -C$715,000.00 | -C$583,000.00 |
| Special Income (Charges) | -C$17.21M | -C$40.90M | -C$26.25M | -C$285.03M | -C$121.56M |
| -Less:Restructuring and Mergern & Acquisition | C$17.21M | C$40.90M | C$26.25M | C$285.03M | C$121.56M |
| Pretax Profit | C$633.92M | C$617.67M | C$599.79M | C$2.24B | C$516.24M |
| Tax | C$168.72M | C$172.95M | C$157.80M | C$583.91M | C$134.89M |
| Net Profit | C$465.20M | C$444.72M | C$442.00M | C$1.66B | C$381.36M |
| Profit from Continuing Operations | C$465.20M | C$444.72M | C$442.00M | C$1.66B | C$381.36M |
| Net Income to Parent Company | C$465.20M | C$444.72M | C$442.00M | C$1.66B | C$381.36M |
| Net Income to Common Stockholders | C$465.20M | C$444.72M | C$442.00M | C$1.66B | C$381.36M |
| Basic EPS | C$2.24 | C$2.10 | C$2.05 | C$7.45 | C$1.74 |
| Diluted EPS | C$2.23 | C$2.09 | C$2.03 | C$7.35 | C$1.71 |
| Dividend Per Share | C$0.17 | C$0.17 | C$0.17 | C$0.60 | C$0.15 |
| Line item | 2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$19.58B | C$19.30B | C$18.91B | C$19.52B | C$19.52B |
| Total Current Assets | C$5.00B | C$4.96B | C$4.57B | C$5.05B | C$5.05B |
| Cash and Cash Equivalents & Short-Term Investments | C$633.42M | C$716.04M | C$841.10M | C$867.88M | C$867.88M |
| -Cash and Cash Equivalents | C$625.63M | C$708.44M | C$836.37M | C$864.21M | C$864.21M |
| -Short Term Investments | C$7.79M | C$7.59M | C$4.73M | C$3.68M | C$3.68M |
| Receivables | C$1.59B | C$1.60B | C$1.57B | C$1.64B | C$1.64B |
| -Accounts Receivable | C$1.58B | C$1.56B | C$1.55B | C$1.34B | C$1.34B |
| -Taxes Receivable | C$8.78M | C$34.84M | C$19.29M | C$196.30M | C$196.30M |
| Inventory | C$1.46B | C$1.38B | C$1.18B | C$1.37B | C$1.37B |
| Restricted Cash | C$1.10B | C$1.07B | C$792.22M | C$978.44M | C$978.44M |
| Other Current Assets | C$211.90M | C$199.49M | C$184.85M | C$193.90M | C$193.90M |
| Total Non-Current Assets | C$14.58B | C$14.35B | C$14.34B | C$14.47B | C$14.47B |
| Net PPE | C$878.21M | C$889.64M | C$920.22M | C$919.89M | C$919.89M |
| -Gross PPE | C$878.21M | C$889.64M | C$920.22M | C$2.54B | C$2.54B |
| Investments and Advances | C$176.40M | C$151.65M | C$163.88M | C$27.69M | C$27.69M |
| Goodwill and Other Intangible Assets | C$12.75B | C$12.56B | C$12.54B | C$12.63B | C$12.63B |
| -Goodwill | C$11.93B | C$11.71B | C$11.66B | C$11.74B | C$11.74B |
| -Other Intangible Assets | C$817.19M | C$845.31M | C$879.73M | C$888.01M | C$888.01M |
| Non-Current Deferred Assets | C$605.40M | C$596.33M | C$581.05M | C$612.65M | C$612.65M |
| Other Non-Current Assets | C$173.00M | C$147.26M | C$136.41M | C$17.81M | C$17.81M |
| Total Liabilities | C$9.44B | C$9.30B | C$8.97B | C$9.24B | C$9.24B |
| Total Current Liabilities | C$5.35B | C$5.25B | C$4.87B | C$5.10B | C$5.10B |
| Payables | C$1.25B | C$1.17B | C$1.10B | C$1.09B | C$1.09B |
| -Accounts Payable | C$1.12B | C$1.02B | C$1.00B | C$1.01B | C$1.01B |
| -Total Tax Payable | C$129.19M | C$149.83M | C$99.98M | C$79.33M | C$79.33M |
| Short-Term Debt and Capital Lease Obligation | C$1.03B | C$1.02B | C$998.77M | C$1.02B | C$1.02B |
| -Current Debt | C$852.26M | C$836.92M | C$822.04M | C$845.25M | C$845.25M |
| -Current Capital Lease Obligation | C$179.22M | C$181.32M | C$176.73M | C$173.07M | C$173.07M |
| Current Provisions | C$71.29M | C$95.51M | C$133.22M | C$144.33M | C$144.33M |
| Current Deferred Liabilities | C$621.34M | C$693.03M | C$639.22M | C$577.29M | C$577.29M |
| Other Current Liabilities | C$1.14B | C$1.11B | C$819.58M | C$998.30M | C$998.30M |
| Total Non-Current Liabilities | C$4.08B | C$4.06B | C$4.10B | C$4.14B | C$4.14B |
| Long Term Debt and Capital Lease Obligation | C$3.31B | C$3.28B | C$3.29B | C$3.31B | C$3.31B |
| -Long Term Debt | C$2.82B | C$2.80B | C$2.77B | C$2.79B | C$2.79B |
| -Long Term Capital Lease Obligation | C$481.01M | C$487.24M | C$521.05M | C$520.41M | C$520.41M |
| Derivative Product Liabilities | C$177.91M | C$182.01M | C$179.16M | C$173.11M | C$173.11M |
| Non-Current Liabilities | C$34.47M | C$35.94M | C$31.70M | C$39.67M | C$39.67M |
| Non-Current Deferred Liabilities | C$53.10M | C$51.53M | C$64.83M | C$364.86M | C$364.86M |
| Employee Benefits | C$197.98M | C$196.58M | C$194.73M | C$198.72M | C$198.72M |
| Other Non-Current Liabilities | C$315.18M | C$306.35M | C$336.17M | C$47.98M | C$47.98M |
| Total Equity | C$10.15B | C$10.00B | C$9.95B | C$10.28B | C$10.28B |
| Stockholders' Equity | C$10.15B | C$10.00B | C$9.95B | C$10.28B | C$10.28B |
| Capital Stock | C$1.38B | C$1.47B | C$1.49B | C$1.50B | C$1.50B |
| -Common Stock | C$1.38B | C$1.47B | C$1.49B | C$1.50B | C$1.50B |
| Additional Paid-In Capital | C$320.86M | C$317.16M | C$313.43M | C$351.90M | C$351.90M |
| Retained Earnings | C$7.39B | C$7.34B | C$7.30B | C$7.43B | C$7.43B |
| Gains/Losses Not Affecting Retained Earnings | C$1.05B | C$874.31M | C$842.81M | C$1.00B | C$1.00B |
| -Other Receivables | – | – | – | C$102.90M | C$102.90M |
| -Accumulated Depreciation | – | – | – | -C$1.62B | -C$1.62B |
| -Available for Sale Securities | – | – | – | C$27.69M | C$27.69M |
| Financial Assets | – | – | – | C$854,000.00 | C$854,000.00 |
| Non Current Accounts Receivables | – | – | – | C$8.51M | C$8.51M |
| Non-Current Prepaid Assets | – | – | – | C$47.78M | C$47.78M |
| Defined Pension Benefit | – | – | – | C$200.68M | C$200.68M |
| Line item | 2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | C$604.53M | C$451.08M | C$871.93M | C$2.23B | C$663.01M |
| Net cash flow from continuing operations | C$604.53M | C$451.08M | C$871.93M | C$2.23B | C$663.07M |
| Net Income from Continuing Operations | C$465.20M | C$444.72M | C$442.00M | C$1.66B | C$381.36M |
| Gain/Loss from Continuing Operations | -C$870,000.00 | C$6.16M | -C$1.39M | C$11.43M | C$8.43M |
| Depreciation & Depletion & Amortization | C$153.38M | C$165.37M | C$148.75M | C$504.12M | C$42.36M |
| Deferred Tax | C$5.47M | -C$1.60M | C$23.53M | C$626,000.00 | C$10.45M |
| Change in Working Capital | -C$36.23M | -C$175.54M | C$240.93M | -C$119.04M | C$95.70M |
| -Change in Receivables | -C$104,000.00 | – | C$88.42M | C$80.11M | C$16.02M |
| -Change in Inventory | -C$53.95M | – | C$178.32M | -C$63.39M | C$33.72M |
| -Change in Prepaid Assets | -C$16.10M | – | C$12.68M | C$49.16M | C$18.91M |
| -Change in Payables and Accrued Expense | C$154.72M | – | -C$105.09M | -C$167.76M | C$42.14M |
| -Change in Other Current Assets | -C$15.05M | – | -C$5.81M | -C$9.33M | -C$2.18M |
| -Change in Other Current Liabilities | C$7.89M | – | C$13.58M | C$7.86M | -C$4.10M |
| -Change In Other Working Capital | -C$113.64M | – | C$58.83M | -C$15.69M | -C$8.82M |
| Net cash flow from investing | -C$159.94M | -C$115.48M | -C$199.06M | -C$2.20B | -C$321.82M |
| Net Cash Flow from Continuing Investing Activities | -C$159.94M | -C$115.48M | -C$199.06M | -C$2.20B | -C$321.82M |
| Net PPE Purchase and Sale | -C$27.68M | -C$31.66M | -C$24.73M | -C$115.32M | -C$27.75M |
| Net Intangibles Purchase and Sale | -C$44.61M | -C$36.99M | -C$38.93M | -C$153.29M | -C$33.60M |
| Net Business Purchase and Sale | -C$49.60M | -C$8.26M | -C$105.71M | -C$1.84B | -C$249.67M |
| Net Investment Purchase and Sale | -C$5.33M | -C$2.71M | -C$6.85M | -C$1.25M | C$8.35M |
| Net Other Investing Changes | -C$32.73M | -C$35.86M | -C$22.85M | -C$88.63M | -C$19.15M |
| Financing Cash Flow | -C$512.13M | -C$197.33M | -C$881.35M | -C$246.67M | -C$615.71M |
| Net Cash Flow from Continuing Financing Activities | -C$512.13M | -C$197.33M | -C$881.35M | -C$246.67M | -C$615.71M |
| Net Issuance Payments Of Debt | -C$42.54M | -C$44.69M | -C$61.00M | C$698.50M | -C$97.13M |
| Net Common Stock Issuance | -C$465.98M | -C$390.23M | -C$580.86M | -C$1.23B | -C$482.56M |
| Cash Dividends Paid | -C$35.71M | -C$36.24M | -C$37.00M | -C$135.05M | -C$33.28M |
| Net Other Financing Charges | C$32.11M | C$273.83M | -C$202.49M | C$415.74M | -C$2.74M |
| Ending Cash Balance | C$1.45B | C$1.50B | C$1.35B | C$1.57B | C$1.57B |
| Net Change in Cash | -C$67.54M | C$138.27M | -C$208.48M | -C$213.05M | -C$274.52M |
| Beginning Cash Balance | C$1.50B | C$1.35B | C$1.57B | C$1.69B | C$1.83B |
| Effect of Exchange Rate Changes | C$17.40M | C$9.99M | -C$11.28M | C$87.03M | C$13.04M |
| Free Cash Flow | C$532.24M | C$382.43M | C$808.27M | C$1.96B | C$601.67M |
| Other Non-Cash Items | – | – | – | C$78.71M | – |
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