|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Assets [abstract] | |
| Current assets [abstract] | |
| Cash | |
| Accounts receivable | |
| Income taxes recoverable | |
| Inventory | |
| Prepaid expenses | |
| Current assets | |
| Non-current assets [abstract] | |
| Property, plant and equipment | |
| Right of use assets | |
| Derivative financial instruments | |
| Deferred income tax asset | |
| Intangible assets | |
| Goodwill | |
| Other long-term assets | |
| Assets | |
| Equity and liabilities [abstract] | |
| Current liabilities [abstract] | |
| Accounts payable and accrued liabilities | |
| Dividends payable | |
| Current portion of long-term debt | |
| Current portion of lease liabilities | |
| Current liabilities | |
| Non-current liabilities [abstract] | |
| Long-term debt | |
| Senior unsecured notes | |
| Derivative financial instruments | |
| Lease liabilities | |
| Deferred income tax liability | |
| Unearned rebates | |
| Liabilities | |
| Equity [abstract] | |
| Accumulated other comprehensive earnings | |
| Retained earnings | |
| Shareholders' capital | |
| Contributed surplus | |
| Equity | |
| Equity and liabilities |
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