Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CAD(except for per share items)
| Fiscal data as of Oct 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 6,252 | ||
| Goodwill, net | 16,797 | ||
| Intangibles, net | 4,758 | ||
| Long term investments | 1,786 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,476,802 | ||
| LIABILITIES | |||
| Accounts payable | 45,170 | ||
| Accrued expenses | 5,092 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 4,434 | ||
| Other current liabilities, total | 329 | ||
| Total current liabilities | -- | ||
| Total long term debt | 62,441 | ||
| Total debt | 253,220 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | 49 | ||
| Other liabilities, total | 95,339 | ||
| Total liabilities | 1,388,751 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,359 | ||
| Additional paid-in capital | 373 | ||
| Retained earnings (accumulated deficit) | 47,377 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (330) | ||
| Other equity, total | 15,722 | ||
| Total equity | 88,051 | ||
| Total liabilities & shareholders' equity | 1,476,802 | ||
| Total common shares outstanding | 709 | ||
| Treasury shares - common primary issue | 0 | ||
