Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.1T | 2.0T | 2.1T |
| Current assets | — | — | — | — |
| Cash | 6.3B | 7.5B | 5.5B | 5.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.0B | 116.9B | 122.5B | 145.7B |
| Other short term investments | 127.4B | 39.1B | 122.7B | 116.8B |
| Accounts receivable | 15.3B | 15.0B | 19.7B | 20.1B |
| Other receivables | 41.0B | 31.2B | 23.6B | 35.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8B | 1.8B | 2.1B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | 1.5B | — | — |
| Machinery furniture equipment | — | 2.4B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 3.8B | — | — |
| Accumulated depreciation | — | -3.8B | — | — |
| Goodwill | 40.4B | 41.4B | 40.8B | 40.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.4B | 3.3B | 3.2B |
| Investments and advances | 587.4B | 576.2B | 559.4B | 551.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0T | 2.0T | 1.9T | 1.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | 44.9B | 41.0B | 32.5B | 45.0B |
| Accrued expenses | 4.7B | 7.3B | 5.7B | 4.5B |
| Short term debt | 244.7B | 211.7B | 208.3B | 220.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 283M | 296M | 650M | 348M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.7B | 1.7B | 1.7B | 1.4B |
| Long term debt | 231.2B | 230.7B | 213.0B | 219.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 280M | 303M | 261M | 303M |
| Derivative product liabilities | 83.5B | 79.4B | 72.0B | 83.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.6B | 24.7B | 25.0B | 25.1B |
| Retained earnings | 78.3B | 78.3B | 78.7B | 78.6B |
| Other shareholders equity | 10.9B | 12.9B | 10.7B | 11.0B |
| Total shareholders equity | 125.6B | 127.8B | 125.4B | 126.1B |
| Additional paid in capital | 315M | 285M | 243M | 199M |
| Treasury stock | 16M | 4M | 94M | 54M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.