Login
$DOO
$58.44 +$0.32 (0.55%) Close

Consolidated Statements of Financial Position

In millions of CAD, except per-share amounts
Q4 FY2026
As of Jan 31, 2026
Q4 FY2025
As of Jan 31, 2025
Q4 FY2024
As of Jan 31, 2024
Q4 FY2023
As of Jan 31, 2023
Q4 FY2022
As of Jan 31, 2022
Q4 FY2021
As of Jan 31, 2021
Q4 FY2020
As of Jan 31, 2020
Q4 FY2019
As of Jan 31, 2019
Cash and cash equivalents
Trade and other receivables
Income taxes and investment tax credits receivable
Other financial assets
Inventories
Other current assets
Assets classified as held for sale
Total current assets
Investment tax credits receivable
Property, plant and equipment
Intangible assets
Right-of-use assets
Deferred income taxes
Other non-current assets
Total non-current assets
Total assets
Bank overdrafts
Trade payables and accruals
Provisions
Other financial liabilities
Income tax payable
Deferred revenues
Current portion of long-term debt
Current portion of lease liabilities
Other current liabilities
Liabilities associated to assets classified as held for sale
Total current liabilities
Long-term debt
Lease liabilities
Employee future benefit liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities
Equity
Total liabilities and equity

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support