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$2.15B | C$2.11B | C$7.78B | C$1.91B | C$1.79B |
| Total Operating Revenue | C$2.15B | C$2.11B | C$7.78B | C$1.91B | C$1.79B |
| Cost of Revenue | C$1.22B | C$1.18B | C$4.59B | C$1.09B | C$1.13B |
| Gross Profit | C$933.00M | C$929.00M | C$3.19B | C$827.00M | C$658.00M |
| Operating Expense | C$127.00M | C$143.00M | C$497.00M | C$155.00M | C$107.00M |
| Selling and Admin Expenses | C$132.00M | C$142.00M | C$477.00M | C$120.00M | C$126.00M |
| -General & Admin Expense | C$132.00M | C$142.00M | C$477.00M | C$120.00M | C$126.00M |
| Other Operating Expenses | -C$5.00M | C$1.00M | C$20.00M | C$35.00M | -C$19.00M |
| Operating Profit | C$806.00M | C$786.00M | C$2.70B | C$672.00M | C$551.00M |
| Net Non-Operating Interest Income (Expense) | -C$156.00M | -C$149.00M | -C$601.00M | -C$149.00M | -C$153.00M |
| Non-Operating Interest Income | C$3.00M | C$4.00M | C$11.00M | C$3.00M | C$4.00M |
| Non-Operating Interest Expense | C$159.00M | C$153.00M | C$612.00M | C$152.00M | C$157.00M |
| Other Income (Expense) | C$2.00M | -C$6.00M | C$112.00M | C$114.00M | – |
| Gain on Sale of Security | C$2.00M | -C$6.00M | -C$1.00M | C$1.00M | – |
| Pretax Profit | C$652.00M | C$631.00M | C$2.21B | C$637.00M | C$398.00M |
| Tax | C$140.00M | C$133.00M | C$513.00M | C$148.00M | C$112.00M |
| Net Profit | C$512.00M | C$498.00M | C$1.69B | C$489.00M | C$286.00M |
| Profit from Continuing Operations | C$512.00M | C$498.00M | C$1.69B | C$489.00M | C$286.00M |
| Net Income to Parent Company | C$512.00M | C$498.00M | C$1.69B | C$489.00M | C$286.00M |
| Net Income to Common Stockholders | C$512.00M | C$498.00M | C$1.55B | C$345.00M | C$286.00M |
| Basic EPS | C$0.83 | C$0.80 | C$2.67 | C$0.78 | C$0.43 |
| Diluted EPS | C$0.82 | C$0.80 | C$2.66 | C$0.78 | C$0.43 |
| Dividend Per Share | C$0.74 | C$0.71 | C$2.82 | C$0.71 | C$0.71 |
| Special Income (Charges) | – | – | C$113.00M | C$113.00M | C$0.00 |
| -Less:Restructuring and Mergern & Acquisition | – | – | C$0.00 | C$0.00 | C$0.00 |
| -Gain on Sale of Property/Plant/Equipment | – | – | C$113.00M | – | – |
| Minority Interests | – | – | C$0.00 | C$0.00 | C$0.00 |
| Preferred Stock Dividends | – | – | C$144.00M | – | – |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$36.24B | C$36.17B | C$35.56B | C$35.56B | C$35.45B |
| Total Current Assets | C$1.57B | C$1.71B | C$1.26B | C$1.26B | C$1.34B |
| Cash and Cash Equivalents & Short-Term Investments | C$153.00M | C$173.00M | C$106.00M | C$106.00M | C$149.00M |
| -Cash and Cash Equivalents | C$153.00M | C$173.00M | C$106.00M | C$106.00M | C$149.00M |
| Receivables | C$1.10B | C$1.20B | C$821.00M | C$821.00M | C$868.00M |
| -Accounts Receivable | C$884.00M | C$1.01B | C$686.00M | C$686.00M | C$868.00M |
| -Taxes Receivable | C$95.00M | C$71.00M | C$19.00M | C$19.00M | C$0.00 |
| -Due from Related Parties Current | C$123.00M | C$126.00M | C$70.00M | C$70.00M | – |
| Inventory | C$297.00M | C$324.00M | C$284.00M | C$284.00M | C$304.00M |
| Total Non-Current Assets | C$34.67B | C$34.46B | C$34.30B | C$34.30B | C$34.11B |
| Net PPE | C$23.27B | C$23.11B | C$23.08B | C$23.08B | C$23.15B |
| -Gross PPE | C$28.80B | C$28.46B | C$28.26B | C$28.26B | C$28.17B |
| -Accumulated Depreciation | -C$5.54B | -C$5.35B | -C$5.18B | -C$5.18B | -C$5.02B |
| Investments and Advances | C$4.47B | C$4.41B | C$4.34B | C$4.34B | C$4.19B |
| -Long Term Equity Investment | C$4.47B | C$4.41B | C$4.34B | C$4.34B | C$4.19B |
| Financial Assets | C$209.00M | C$215.00M | C$114.00M | C$114.00M | – |
| Non Current Accounts Receivables | C$210.00M | C$212.00M | C$239.00M | C$239.00M | C$241.00M |
| Goodwill and Other Intangible Assets | C$6.33B | C$6.33B | C$6.35B | C$6.35B | C$6.40B |
| Other Non-Current Assets | C$189.00M | C$183.00M | C$178.00M | C$178.00M | C$119.00M |
| Total Liabilities | C$19.18B | C$19.28B | C$18.78B | C$18.78B | C$18.44B |
| Total Current Liabilities | C$2.54B | C$2.05B | C$2.07B | C$2.07B | C$2.50B |
| Payables | C$1.17B | C$1.18B | C$1.22B | C$1.22B | C$1.25B |
| -Accounts Payable | C$1.17B | C$1.18B | C$559.00M | C$559.00M | C$1.25B |
| Short-Term Debt and Capital Lease Obligation | C$1.28B | C$681.00M | C$683.00M | C$683.00M | C$1.18B |
| -Current Debt | C$1.20B | C$600.00M | C$600.00M | C$600.00M | C$1.09B |
| -Current Capital Lease Obligation | C$82.00M | C$81.00M | C$83.00M | C$83.00M | C$85.00M |
| Current Deferred Liabilities | C$44.00M | C$40.00M | C$39.00M | C$39.00M | C$47.00M |
| Other Current Liabilities | C$46.00M | C$156.00M | C$122.00M | C$122.00M | C$21.00M |
| Total Non-Current Liabilities | C$16.64B | C$17.22B | C$16.72B | C$16.72B | C$15.95B |
| Long Term Debt and Capital Lease Obligation | C$12.53B | C$13.24B | C$12.63B | C$12.63B | C$12.11B |
| -Long Term Debt | C$12.01B | C$12.71B | C$12.09B | C$12.09B | C$11.54B |
| -Long Term Capital Lease Obligation | C$512.00M | C$526.00M | C$539.00M | C$539.00M | C$572.00M |
| Derivative Product Liabilities | C$68.00M | C$76.00M | C$116.00M | C$116.00M | C$104.00M |
| Non-Current Liabilities | C$527.00M | C$485.00M | C$540.00M | C$540.00M | C$521.00M |
| Non-Current Deferred Liabilities | C$3.36B | C$3.29B | C$3.26B | C$3.26B | C$3.04B |
| Other Non-Current Liabilities | C$158.00M | C$139.00M | C$174.00M | C$174.00M | C$167.00M |
| Total Equity | C$17.06B | C$16.90B | C$16.77B | C$16.77B | C$17.00B |
| Stockholders' Equity | C$17.06B | C$16.90B | C$16.77B | C$16.77B | C$17.00B |
| Capital Stock | C$18.74B | C$18.74B | C$18.75B | C$18.75B | C$18.97B |
| -Common Stock | C$17.02B | C$17.02B | C$17.02B | C$17.02B | C$17.02B |
| -Preferred Stock | C$1.73B | C$1.73B | C$1.73B | C$1.73B | C$1.96B |
| Retained Earnings | -C$2.27B | -C$2.33B | -C$2.38B | -C$2.38B | -C$2.43B |
| Gains/Losses Not Affecting Retained Earnings | C$592.00M | C$482.00M | C$407.00M | C$407.00M | C$456.00M |
| -Other Receivables | – | – | C$46.00M | C$46.00M | – |
| Prepaid Assets | – | – | C$34.00M | C$34.00M | – |
| -Goodwill | – | – | C$4.99B | C$4.99B | C$5.00B |
| -Other Intangible Assets | – | – | C$1.36B | C$1.36B | C$1.40B |
| -Other Payable | – | – | C$662.00M | C$662.00M | – |
| Minority Interests | – | – | C$0.00 | C$0.00 | C$0.00 |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | C$897.00M | C$335.00M | C$3.30B | C$861.00M | C$810.00M |
| Net cash flow from continuing operations | C$897.00M | C$335.00M | C$3.30B | C$861.00M | C$810.00M |
| Net Income from Continuing Operations | C$512.00M | C$498.00M | C$1.69B | C$489.00M | C$286.00M |
| Gain/Loss from Continuing Operations | -C$194.00M | -C$78.00M | -C$284.00M | -C$184.00M | C$46.00M |
| Depreciation & Depletion & Amortization | C$245.00M | C$230.00M | C$987.00M | C$256.00M | C$241.00M |
| Deferred Tax | C$140.00M | C$133.00M | C$513.00M | C$148.00M | C$112.00M |
| Other Non-Cash Items | C$148.00M | C$78.00M | C$461.00M | C$122.00M | C$137.00M |
| Change in Working Capital | C$93.00M | -C$401.00M | C$221.00M | C$164.00M | C$23.00M |
| -Change In Other Working Capital | C$93.00M | -C$401.00M | C$221.00M | C$164.00M | C$23.00M |
| Net cash flow from investing | -C$339.00M | -C$420.00M | -C$1.09B | -C$273.00M | -C$294.00M |
| Net Cash Flow from Continuing Investing Activities | -C$339.00M | -C$420.00M | -C$1.09B | -C$273.00M | -C$294.00M |
| Capital Expenditure | -C$218.00M | -C$187.00M | -C$784.00M | -C$235.00M | -C$178.00M |
| Net Business Purchase and Sale | -C$134.00M | -C$152.00M | -C$410.00M | -C$127.00M | -C$108.00M |
| Net Other Investing Changes | C$20.00M | -C$73.00M | C$132.00M | C$98.00M | -C$1.00M |
| Financing Cash Flow | -C$581.00M | C$152.00M | -C$2.24B | -C$629.00M | -C$583.00M |
| Net Cash Flow from Continuing Financing Activities | -C$581.00M | C$152.00M | -C$2.24B | -C$629.00M | -C$583.00M |
| Net Issuance Payments Of Debt | -C$124.00M | C$594.00M | -C$26.00M | C$40.00M | -C$141.00M |
| Net Preferred Stock Issuance | C$0.00 | C$0.00 | -C$451.00M | -C$225.00M | C$0.00 |
| Cash Dividends Paid | -C$457.00M | -C$443.00M | -C$1.77B | -C$444.00M | -C$445.00M |
| Proceeds from Stock Option Exercised | C$0.00 | C$1.00M | C$6.00M | C$0.00 | C$3.00M |
| Ending Cash Balance | C$153.00M | C$173.00M | C$106.00M | C$106.00M | C$149.00M |
| Net Change in Cash | -C$23.00M | C$67.00M | -C$32.00M | -C$41.00M | -C$67.00M |
| Beginning Cash Balance | C$173.00M | C$106.00M | C$141.00M | C$149.00M | C$210.00M |
| Effect of Exchange Rate Changes | C$3.00M | C$0.00 | -C$3.00M | -C$2.00M | C$6.00M |
| Free Cash Flow | C$679.00M | C$148.00M | C$2.52B | C$626.00M | C$632.00M |
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