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$19.01B | C$15.42B | C$52.38B | C$12.73B | C$13.57B |
| Total Operating Revenue | C$19.01B | C$15.42B | C$52.38B | C$12.73B | C$13.57B |
| Cost of Revenue | C$9.61B | C$7.89B | C$30.70B | C$8.95B | C$7.22B |
| Gross Profit | C$9.40B | C$7.53B | C$21.67B | C$3.78B | C$6.35B |
| Operating Expense | C$4.16B | C$4.63B | C$13.68B | C$1.94B | C$3.93B |
| Selling and Admin Expenses | C$589.00M | C$563.00M | C$11.12B | C$9.67B | C$513.00M |
| -Selling & Marketing Expense | C$567.00M | C$563.00M | C$2.29B | C$843.00M | C$513.00M |
| -General & Admin Expense | C$22.00M | – | C$8.83B | – | – |
| Other Operating Expenses | C$3.57B | C$4.07B | C$2.56B | -C$7.74B | C$3.42B |
| Operating Profit | C$5.25B | C$2.90B | C$8.00B | C$1.85B | C$2.42B |
| Net Non-Operating Interest Income (Expense) | -C$196.00M | -C$193.00M | -C$740.00M | -C$204.00M | -C$194.00M |
| Non-Operating Interest Income | C$4.00M | C$5.00M | C$3.00M | C$1.00M | C$1.00M |
| Non-Operating Interest Expense | C$200.00M | C$198.00M | C$743.00M | C$205.00M | C$195.00M |
| Other Income (Expense) | -C$72.00M | C$117.00M | C$693.00M | C$363.00M | -C$5.00M |
| Gain on Sale of Security | -C$90.00M | C$108.00M | C$512.00M | C$243.00M | -C$54.00M |
| Special Income (Charges) | C$18.00M | C$9.00M | C$181.00M | C$120.00M | C$49.00M |
| -Less:Other Special Charges | -C$18.00M | C$4.00M | -C$126.00M | -C$82.00M | -C$32.00M |
| -Gain on Sale of Property/Plant/Equipment | C$0.00 | C$13.00M | C$55.00M | C$38.00M | C$17.00M |
| Pretax Profit | C$4.98B | C$2.83B | C$7.95B | C$2.01B | C$2.22B |
| Tax | C$1.25B | C$726.00M | C$2.03B | C$531.00M | C$598.00M |
| Net Profit | C$3.73B | C$2.10B | C$5.92B | C$1.48B | C$1.62B |
| Profit from Continuing Operations | C$3.73B | C$2.10B | C$5.92B | C$1.48B | C$1.62B |
| Net Income to Parent Company | C$3.73B | C$2.10B | C$5.92B | C$1.48B | C$1.62B |
| Net Income to Common Stockholders | C$3.73B | C$2.10B | C$5.92B | C$1.48B | C$1.62B |
| Basic EPS | C$3.17 | C$1.77 | C$4.85 | C$1.23 | C$1.34 |
| Diluted EPS | C$3.17 | C$1.77 | C$4.85 | C$1.23 | C$1.34 |
| Dividend Per Share | C$0.60 | C$0.60 | C$2.31 | C$0.60 | C$0.57 |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$94.75B | C$92.83B | C$89.91B | C$89.91B | C$89.47B |
| Total Current Assets | C$18.62B | C$17.46B | C$14.23B | C$14.23B | C$13.93B |
| Cash and Cash Equivalents & Short-Term Investments | C$5.37B | C$3.27B | C$3.65B | C$3.65B | C$2.94B |
| -Cash and Cash Equivalents | C$5.37B | C$3.27B | C$3.65B | C$3.65B | C$2.94B |
| Receivables | C$6.79B | C$8.01B | C$5.46B | C$5.46B | C$5.85B |
| -Accounts Receivable | C$6.41B | C$7.80B | C$5.09B | C$5.09B | C$5.18B |
| -Taxes Receivable | C$382.00M | C$215.00M | C$371.00M | C$371.00M | C$671.00M |
| Inventory | C$6.45B | C$6.18B | C$5.12B | C$5.12B | C$5.14B |
| Total Non-Current Assets | C$76.13B | C$75.36B | C$75.68B | C$75.68B | C$75.54B |
| Net PPE | C$70.14B | C$69.76B | C$70.17B | C$70.17B | C$69.80B |
| -Gross PPE | C$70.14B | C$69.76B | C$141.01B | C$141.01B | C$69.80B |
| Goodwill and Other Intangible Assets | C$3.33B | C$3.44B | C$3.46B | C$3.46B | C$3.47B |
| Non-Current Deferred Assets | C$65.00M | C$77.00M | C$82.00M | C$82.00M | C$138.00M |
| Other Non-Current Assets | C$2.59B | C$2.09B | C$109.00M | C$109.00M | C$2.13B |
| Total Liabilities | C$46.59B | C$47.05B | C$44.79B | C$44.79B | C$44.31B |
| Total Current Liabilities | C$11.26B | C$12.32B | C$10.21B | C$10.21B | C$10.34B |
| Payables | C$8.87B | C$9.68B | C$7.54B | C$7.54B | C$7.43B |
| -Accounts Payable | C$8.79B | C$9.60B | C$7.52B | C$7.52B | C$7.35B |
| -Total Tax Payable | C$87.00M | C$81.00M | C$20.00M | C$20.00M | C$85.00M |
| Short-Term Debt and Capital Lease Obligation | C$1.38B | C$1.63B | C$1.61B | C$1.61B | C$2.04B |
| -Current Debt | C$656.00M | C$979.00M | C$973.00M | C$973.00M | C$1.48B |
| -Current Capital Lease Obligation | C$725.00M | C$651.00M | C$638.00M | C$638.00M | C$556.00M |
| Current Provisions | C$1.00B | C$1.01B | C$1.06B | C$1.06B | C$871.00M |
| Total Non-Current Liabilities | C$35.33B | C$34.73B | C$34.58B | C$34.58B | C$33.97B |
| Long Term Debt and Capital Lease Obligation | C$13.30B | C$13.18B | C$12.89B | C$12.89B | C$12.42B |
| -Long Term Debt | C$9.20B | C$9.13B | C$9.01B | C$9.01B | C$8.61B |
| -Long Term Capital Lease Obligation | C$4.10B | C$4.05B | C$3.88B | C$3.88B | C$3.81B |
| Non-Current Liabilities | C$12.34B | C$11.93B | C$12.11B | C$12.11B | C$11.90B |
| Non-Current Deferred Liabilities | C$8.17B | C$8.13B | C$8.16B | C$8.16B | C$8.14B |
| Other Non-Current Liabilities | C$1.52B | C$1.48B | C$572.00M | C$572.00M | C$1.51B |
| Total Equity | C$48.16B | C$45.78B | C$45.12B | C$45.12B | C$45.16B |
| Stockholders' Equity | C$48.16B | C$45.78B | C$45.12B | C$45.12B | C$45.16B |
| Capital Stock | C$20.13B | C$20.31B | C$20.40B | C$20.40B | C$20.60B |
| -Common Stock | C$20.13B | C$20.31B | C$20.40B | C$20.40B | C$20.60B |
| Additional Paid-In Capital | C$485.00M | C$489.00M | C$502.00M | C$502.00M | C$504.00M |
| Retained Earnings | C$26.47B | C$23.92B | C$23.22B | C$23.22B | C$23.01B |
| Gains/Losses Not Affecting Retained Earnings | C$1.08B | C$1.06B | C$999.00M | C$999.00M | C$1.05B |
| -Accumulated Depreciation | – | – | -C$70.84B | -C$70.84B | – |
| Investments and Advances | – | – | C$337.00M | C$337.00M | – |
| Non Current Accounts Receivables | – | – | C$410.00M | C$410.00M | – |
| -Goodwill | – | – | C$2.89B | C$2.89B | – |
| -Other Intangible Assets | – | – | C$563.00M | C$563.00M | – |
| Defined Pension Benefit | – | – | C$1.12B | C$1.12B | – |
| Employee Benefits | – | – | C$844.00M | C$844.00M | – |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | C$5.66B | C$2.44B | C$12.78B | C$3.92B | C$3.79B |
| Net cash flow from continuing operations | C$5.66B | C$2.44B | C$12.78B | C$3.92B | C$3.79B |
| Net Income from Continuing Operations | C$3.73B | C$2.10B | C$5.92B | C$1.48B | C$1.62B |
| Gain/Loss from Continuing Operations | C$132.00M | C$126.00M | -C$458.00M | -C$152.00M | C$169.00M |
| Depreciation & Depletion & Amortization | C$1.71B | C$1.73B | C$6.92B | C$1.81B | C$1.73B |
| Deferred Tax | -C$71.00M | -C$51.00M | C$90.00M | C$63.00M | C$186.00M |
| Other Non-Cash Items | C$113.00M | C$55.00M | C$415.00M | C$40.00M | C$35.00M |
| Change in Working Capital | C$326.00M | -C$1.60B | -C$2.00M | C$703.00M | -C$46.00M |
| Net cash flow from investing | -C$1.30B | -C$1.20B | -C$6.02B | -C$1.49B | -C$1.61B |
| Net Cash Flow from Continuing Investing Activities | -C$1.30B | -C$1.20B | -C$6.02B | -C$1.49B | -C$1.61B |
| Capital Expenditure | -C$1.35B | -C$1.12B | -C$5.86B | -C$1.52B | -C$1.48B |
| Net Investment Purchase and Sale | C$1.00M | -C$7.00M | -C$29.00M | -C$14.00M | -C$8.00M |
| Net Other Investing Changes | C$44.00M | -C$78.00M | -C$137.00M | C$47.00M | -C$119.00M |
| Financing Cash Flow | -C$2.29B | -C$1.65B | -C$6.47B | -C$1.70B | -C$1.54B |
| Net Cash Flow from Continuing Financing Activities | -C$2.29B | -C$1.65B | -C$6.47B | -C$1.70B | -C$1.54B |
| Net Issuance Payments Of Debt | -C$556.00M | -C$176.00M | -C$694.00M | -C$176.00M | -C$163.00M |
| Net Common Stock Issuance | -C$1.05B | -C$825.00M | -C$3.13B | -C$831.00M | -C$750.00M |
| Cash Dividends Paid | -C$706.00M | -C$712.00M | -C$2.81B | -C$719.00M | -C$688.00M |
| Proceeds from Stock Option Exercised | C$30.00M | C$69.00M | C$181.00M | C$29.00M | C$65.00M |
| Net Other Financing Charges | -C$4.00M | -C$4.00M | -C$17.00M | -C$5.00M | -C$4.00M |
| Ending Cash Balance | C$5.37B | C$3.27B | C$3.65B | C$3.65B | C$2.94B |
| Net Change in Cash | C$2.07B | -C$415.00M | C$291.00M | C$733.00M | C$634.00M |
| Beginning Cash Balance | C$3.27B | C$3.65B | C$3.48B | C$2.94B | C$2.27B |
| Effect of Exchange Rate Changes | C$36.00M | C$36.00M | -C$125.00M | -C$27.00M | C$41.00M |
| Free Cash Flow | C$4.31B | C$1.32B | C$6.93B | C$2.40B | C$2.30B |