Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.5T | 1.5T | 1.5T |
| Current assets | — | — | — | — |
| Cash | 5.5B | 4.0B | 4.0B | 4.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.9B | 89.0B | 105.8B | 103.8B |
| Other short term investments | 28.4B | 89.1B | 84.8B | 78.7B |
| Accounts receivable | 10.9B | 14.3B | 14.6B | 14.0B |
| Other receivables | 22.6B | 17.1B | 25.7B | 23.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 1.5B | 1.2B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 1.1B | — | — | — |
| Machinery furniture equipment | 1.8B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 2.7B | — | — | — |
| Accumulated depreciation | -2.7B | — | — | — |
| Goodwill | 30.0B | 29.7B | 29.5B | 30.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.4B | 2.3B | 2.3B |
| Investments and advances | 418.3B | 406.1B | 400.3B | 405.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.4T | 1.4T | 1.4T |
| Current liabilities | — | — | — | — |
| Accounts payable | 29.8B | 23.6B | 32.7B | 28.9B |
| Accrued expenses | 5.3B | 4.1B | 3.3B | 3.0B |
| Short term debt | 153.7B | 151.2B | 160.1B | 174.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 214.9M | 471.9M | 252.6M | 82.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.3B | 1.2B | 1.0B | 1.0B |
| Long term debt | 167.5B | 154.6B | 159.5B | 163.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 220.0M | 189.5M | 220.0M | 259.9M |
| Derivative product liabilities | 57.6B | 52.3B | 60.6B | 54.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.0B | 18.1B | 18.2B | 18.5B |
| Retained earnings | 56.9B | 57.2B | 57.1B | 52.1B |
| Other shareholders equity | 9.3B | 7.8B | 8.0B | 7.6B |
| Total shareholders equity | 92.8B | 91.0B | 91.5B | 86.4B |
| Additional paid in capital | 206.9M | 176.4M | 144.5M | 137.2M |
| Treasury stock | 2.9M | 68.2M | 39.2M | 64.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.