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Interim consolidated balance sheets as at

In millions of CAD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
Accounts receivable, net (Note 8)
Short-term investments (Note 12)
Materials and supplies
Other current assets
Total current assets
Equity Method Investments
Investments
Properties
Goodwill and intangible assets
Goodwill
Intangible assets
Pension asset
Other assets
Total assets
Liabilities and equity
Current liabilities
Accounts payable and accrued liabilities
Long-term debt maturing within one year (Note 9, 10)
Total current liabilities
Pension and other benefit liabilities
Other long-term liabilities
Long-term debt (Note 9, 10)
Deferred income taxes
Total liabilities
Shareholders’ equity
Share capital
Additional paid-in capital
Accumulated other comprehensive income (Note 7)
Retained earnings
Total shareholders' equity
Non-controlling interest
Total equity
Total liabilities and equity

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