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$3.96B | C$3.86B | C$15.24B | C$4.17B | C$3.70B |
| Total Operating Revenue | C$3.96B | C$3.86B | C$15.24B | C$4.17B | C$3.70B |
| Cost of Revenue | C$1.98B | C$1.83B | C$7.60B | C$2.05B | C$1.91B |
| Gross Profit | C$1.98B | C$2.03B | C$7.64B | C$2.12B | C$1.80B |
| Operating Expense | C$227.00M | C$194.00M | C$881.00M | C$224.00M | C$215.00M |
| Other Taxes | C$227.00M | C$194.00M | C$881.00M | C$224.00M | C$215.00M |
| Operating Profit | C$1.75B | C$1.83B | C$6.76B | C$1.89B | C$1.58B |
| Net Non-Operating Interest Income (Expense) | -C$766.00M | -C$766.00M | -C$2.75B | -C$778.00M | -C$746.00M |
| Non-Operating Interest Income | C$34.00M | C$33.00M | C$205.00M | C$58.00M | C$47.00M |
| Non-Operating Interest Expense | C$800.00M | C$799.00M | C$2.85B | C$729.00M | C$793.00M |
| Other Income (Expense) | C$467.00M | C$337.00M | C$1.43B | C$308.00M | C$376.00M |
| Gain on Sale of Security | C$45.00M | – | C$157.00M | C$14.00M | C$31.00M |
| Earnings from Equity Interest | C$422.00M | C$337.00M | C$1.27B | C$294.00M | C$345.00M |
| Pretax Profit | C$1.45B | C$1.41B | C$5.44B | C$1.42B | C$1.21B |
| Tax | C$307.00M | C$254.00M | C$1.14B | C$263.00M | C$245.00M |
| Net Profit | C$1.15B | C$1.15B | C$4.09B | C$1.18B | C$764.00M |
| Profit from Continuing Operations | C$1.15B | C$1.15B | C$4.31B | C$1.16B | C$968.00M |
| Net Income from Discontinuous Operations | C$0.00 | – | -C$212.00M | C$21.00M | -C$204.00M |
| Minority Interests | C$130.00M | C$224.00M | C$575.00M | C$167.00M | C$127.00M |
| Net Income to Parent Company | C$1.02B | C$927.00M | C$3.52B | C$1.02B | C$637.00M |
| Preferred Stock Dividends | C$29.00M | C$28.00M | C$119.00M | C$35.00M | C$28.00M |
| Net Income to Common Stockholders | C$987.00M | C$899.00M | C$3.40B | C$980.00M | C$609.00M |
| Basic EPS | C$0.95 | C$0.86 | C$3.27 | C$0.94 | C$0.58 |
| Diluted EPS | C$0.95 | C$0.86 | C$3.27 | C$0.94 | C$0.58 |
| Dividend Per Share | C$0.88 | C$0.88 | C$3.40 | C$0.85 | C$0.85 |
| Total Other Finance Costs | – | – | C$107.00M | – | – |
| Special Income (Charges) | – | – | C$0.00 | C$0.00 | C$0.00 |
| -Less:Write Off | – | – | C$0.00 | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | 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) |
|---|---|---|---|---|---|
| Total Assets | C$123.93B | C$120.83B | C$118.75B | C$118.75B | C$120.23B |
| Total Current Assets | C$7.89B | C$6.83B | C$6.32B | C$6.32B | C$7.78B |
| Cash and Cash Equivalents & Short-Term Investments | C$2.07B | C$1.08B | C$168.00M | C$168.00M | C$1.80B |
| -Cash and Cash Equivalents | C$2.07B | C$1.08B | C$168.00M | C$168.00M | C$1.80B |
| Receivables | C$2.49B | C$2.38B | C$4.27B | C$4.27B | C$2.47B |
| -Accounts Receivable | C$2.49B | C$2.38B | C$2.79B | C$2.79B | C$2.47B |
| Inventory | C$936.00M | C$857.00M | C$782.00M | C$782.00M | C$837.00M |
| Other Current Assets | C$2.39B | C$2.50B | C$290.00M | C$290.00M | C$2.38B |
| Total Non-Current Assets | C$116.03B | C$114.00B | C$112.44B | C$112.44B | C$112.46B |
| Net PPE | C$81.68B | C$80.25B | C$79.25B | C$79.25B | C$79.47B |
| -Gross PPE | C$120.25B | C$118.01B | C$116.20B | C$116.20B | C$116.02B |
| -Accumulated Depreciation | -C$38.57B | -C$37.75B | -C$36.95B | -C$36.95B | -C$36.55B |
| Investments and Advances | C$11.44B | C$11.44B | C$11.36B | C$11.36B | C$11.15B |
| -Long Term Equity Investment | C$11.44B | C$11.44B | C$11.36B | C$11.36B | C$11.15B |
| Goodwill and Other Intangible Assets | C$13.48B | C$13.24B | C$13.02B | C$13.02B | C$13.22B |
| -Goodwill | C$13.48B | C$13.24B | C$13.02B | C$13.02B | C$13.22B |
| Other Non-Current Assets | C$9.43B | C$9.07B | C$6.71B | C$6.71B | C$8.62B |
| Total Liabilities | C$86.45B | C$83.67B | C$81.85B | C$81.85B | C$82.66B |
| Total Current Liabilities | C$12.94B | C$10.50B | C$9.96B | C$9.96B | C$12.30B |
| Payables | C$5.85B | C$5.84B | C$4.80B | C$4.80B | C$5.79B |
| -Accounts Payable | C$4.92B | C$4.91B | C$3.26B | C$3.26B | C$4.89B |
| -Dividends Payable | C$933.00M | C$933.00M | C$901.00M | C$901.00M | C$901.00M |
| Current Accrued Expenses | C$906.00M | C$843.00M | C$858.00M | C$858.00M | C$831.00M |
| Short-Term Debt and Capital Lease Obligation | C$6.02B | C$3.65B | C$2.81B | C$2.81B | C$5.26B |
| -Current Debt | C$6.02B | C$3.65B | C$2.75B | C$2.75B | C$5.26B |
| Other Current Liabilities | C$165.00M | C$169.00M | C$1.45B | C$1.45B | C$420.00M |
| Total Non-Current Liabilities | C$73.52B | C$73.17B | C$71.89B | C$71.89B | C$70.36B |
| Long Term Debt and Capital Lease Obligation | C$57.73B | C$58.16B | C$57.82B | C$57.82B | C$56.10B |
| -Long Term Debt | C$57.73B | C$58.16B | C$57.45B | C$57.45B | C$56.10B |
| Non-Current Deferred Liabilities | C$8.38B | C$7.97B | C$7.68B | C$7.68B | C$7.54B |
| Other Non-Current Liabilities | C$7.41B | C$7.03B | C$6.06B | C$6.06B | C$6.72B |
| Total Equity | C$37.48B | C$37.16B | C$36.90B | C$36.90B | C$37.58B |
| Stockholders' Equity | C$27.76B | C$27.53B | C$27.30B | C$27.30B | C$27.47B |
| Capital Stock | C$32.56B | C$32.54B | C$32.47B | C$32.47B | C$32.70B |
| -Common Stock | C$30.30B | C$30.29B | C$30.22B | C$30.22B | C$30.20B |
| -Preferred Stock | C$2.26B | C$2.26B | C$2.26B | C$2.26B | C$2.50B |
| Retained Earnings | -C$5.88B | -C$5.95B | -C$5.93B | -C$5.93B | -C$6.03B |
| Gains/Losses Not Affecting Retained Earnings | C$1.08B | C$935.00M | C$747.00M | C$747.00M | C$793.00M |
| Minority Interests | C$9.72B | C$9.63B | C$9.60B | C$9.60B | C$10.11B |
| -Other Receivables | – | – | C$1.47B | C$1.47B | – |
| Prepaid Assets | – | – | C$82.00M | C$82.00M | – |
| Restricted Cash | – | – | C$93.00M | C$93.00M | – |
| Financial Assets | – | – | C$161.00M | C$161.00M | – |
| Non Current Accounts Receivables | – | – | C$627.00M | C$627.00M | – |
| Defined Pension Benefit | – | – | C$967.00M | C$967.00M | – |
| Non-Current Deferred Assets | – | – | C$356.00M | C$356.00M | – |
| -Total Tax Payable | – | – | C$38.00M | C$38.00M | – |
| -Other Payable | – | – | C$600.00M | C$600.00M | – |
| -Current Capital Lease Obligation | – | – | C$61.00M | C$61.00M | – |
| Current Deferred Liabilities | – | – | C$46.00M | C$46.00M | – |
| -Long Term Capital Lease Obligation | – | – | C$370.00M | C$370.00M | – |
| Derivative Product Liabilities | – | – | C$149.00M | C$149.00M | – |
| Non-Current Liabilities | – | – | C$119.00M | C$119.00M | – |
| Employee Benefits | – | – | C$69.00M | C$69.00M | – |
| Additional Paid-In Capital | – | – | 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$2.22B | C$2.60B | C$7.35B | C$1.89B | C$1.92B |
| Net cash flow from continuing operations | C$2.22B | C$2.60B | C$7.35B | C$1.89B | C$1.92B |
| Net Income from Continuing Operations | C$1.15B | C$1.15B | C$4.09B | C$1.18B | C$764.00M |
| Gain/Loss from Continuing Operations | -C$491.00M | -C$400.00M | -C$1.12B | -C$239.00M | -C$420.00M |
| Depreciation & Depletion & Amortization | C$737.00M | C$723.00M | C$2.77B | C$719.00M | C$701.00M |
| Deferred Tax | C$222.00M | C$187.00M | C$766.00M | C$107.00M | C$135.00M |
| Other Non-Cash Items | -C$96.00M | -C$56.00M | -C$151.00M | -C$70.00M | C$154.00M |
| Change in Working Capital | C$307.00M | C$259.00M | -C$503.00M | -C$252.00M | C$130.00M |
| Net cash flow from investing | -C$1.17B | -C$1.26B | -C$6.46B | -C$1.64B | -C$1.59B |
| Net Cash Flow from Continuing Investing Activities | -C$1.17B | -C$1.26B | -C$6.46B | -C$1.64B | -C$1.59B |
| Capital Expenditure | -C$894.00M | -C$1.07B | -C$5.29B | -C$1.35B | -C$1.26B |
| Net Business Purchase and Sale | -C$229.00M | -C$233.00M | -C$1.05B | -C$293.00M | -C$249.00M |
| Net Other Investing Changes | -C$42.00M | C$43.00M | -C$126.00M | C$0.00 | -C$87.00M |
| Financing Cash Flow | -C$73.00M | -C$443.00M | -C$1.52B | -C$1.89B | C$69.00M |
| Net Cash Flow from Continuing Financing Activities | -C$73.00M | -C$443.00M | -C$1.52B | -C$1.89B | C$69.00M |
| Net Issuance Payments Of Debt | C$1.21B | C$1.01B | C$2.83B | -C$474.00M | C$956.00M |
| Net Common Stock Issuance | C$12.00M | C$62.00M | C$104.00M | C$17.00M | C$37.00M |
| Cash Dividends Paid | -C$942.00M | -C$911.00M | -C$3.62B | -C$913.00M | -C$914.00M |
| Net Other Financing Charges | -C$350.00M | -C$603.00M | -C$578.00M | -C$265.00M | -C$10.00M |
| Ending Cash Balance | C$2.07B | C$1.08B | C$168.00M | C$168.00M | C$1.80B |
| Net Change in Cash | C$979.00M | C$896.00M | -C$628.00M | -C$1.63B | C$396.00M |
| Beginning Cash Balance | C$1.08B | C$168.00M | C$801.00M | C$1.80B | C$1.42B |
| Effect of Exchange Rate Changes | C$12.00M | C$19.00M | -C$5.00M | C$0.00 | -C$16.00M |
| Free Cash Flow | C$1.32B | C$1.53B | C$2.06B | C$544.00M | C$663.00M |
| -Change in Receivables | – | – | -C$332.00M | – | – |
| -Change in Inventory | – | – | -C$55.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | C$43.00M | – | – |
| -Change in Other Current Assets | – | – | -C$159.00M | – | – |
| Net Preferred Stock Issuance | – | – | -C$250.00M | – | – |