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| Millions CAD (ex. Per Share) | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,488.0 | 1,462.0 | 1,001.2 | 906.0 | |||||||||||||||||||||||||||||
| Short Term Investments | 464.0 | 648.0 | 39.0 | 54.0 | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,952.0 | 2,110.0 | 1,040.2 | 960.0 | |||||||||||||||||||||||||||||
| Net Receivables | 5,430.0 | 5,685.0 | 1,288.9 | 1,485.0 | |||||||||||||||||||||||||||||
| Inventory | 5,820.0 | 6,330.0 | 6,485.7 | 6,619.0 | |||||||||||||||||||||||||||||
| Other Current Assets | 376.0 | 423.0 | 6,101.0 | 5,856.0 | |||||||||||||||||||||||||||||
| Total Current Assets | 13,578.0 | 14,548.0 | 14,915.8 | 14,920.0 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 14,008.0 | 15,337.0 | 16,214.8 | 16,275.0 | |||||||||||||||||||||||||||||
| Long Term Investments | 396.0 | 231.0 | 317.7 | - | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 529.0 | 828.0 | 443.6 | 773.0 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 25,401.0 | 26,332.0 | 26,627.3 | 26,694.0 | |||||||||||||||||||||||||||||
| Total Assets | 38,979.0 | 40,880.0 | 41,543.1 | 41,614.0 | |||||||||||||||||||||||||||||
| Account Payables | 6,324.0 | 7,531.0 | 7,118.2 | 7,125.0 | |||||||||||||||||||||||||||||
| Short Term Debt | 2,054.0 | 1,431.0 | 1,582.7 | - | |||||||||||||||||||||||||||||
| Deferred Revenue | 289.0 | 565.0 | - | 132.0 | |||||||||||||||||||||||||||||
| Other Current Liabilities | 115.0 | 252.0 | 5,055.9 | 4,344.0 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 10,847.0 | 11,768.0 | 13,858.7 | 13,674.0 | |||||||||||||||||||||||||||||
| Long Term Debt | 6,661.0 | 7,570.0 | 14,709.0 | 6,144.0 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 717.0 | 784.0 | -8,036.4 | 793.0 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 16,513.0 | 17,846.0 | 16,501.5 | 16,889.0 | |||||||||||||||||||||||||||||
| Total Liabilities | 27,360.0 | 29,614.0 | 30,360.2 | 30,563.0 | |||||||||||||||||||||||||||||
| Common Stock | 6,256.0 | 6,196.0 | 6,085.0 | 6,060.0 | |||||||||||||||||||||||||||||
| Retained Earnings | 4,816.0 | 4,748.0 | 4,800.1 | 4,722.0 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 11,464.0 | 11,091.0 | 11,019.0 | 10,909.0 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 38,979.0 | 40,880.0 | 41,543.1 | 41,614.0 | |||||||||||||||||||||||||||||