Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · CAD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | CAD 35.96B | CAD 35.55B |
| Total liabilities | CAD 18.45B | CAD 18.78B |
| Equity | CAD 17.51B | CAD 16.77B |
| Cash & equivalents | CAD 141.00M | CAD 106.00M |
| Receivables | CAD 1.00B | CAD 836.00M |
| Inventory | CAD 301.00M | CAD 284.00M |
| Current assets | CAD 1.57B | CAD 1.25B |
| Current liabilities | CAD 2.90B | CAD 2.06B |
Source: SEC filings. Information and analytics, not investment advice.