Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.3T | 1.3T |
| Current assets | — | — | — | — |
| Cash | 4.6B | 3.4B | 3.4B | 4.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.4B | 75.8B | 90.2B | 88.5B |
| Other short term investments | 24.2B | 76.0B | 72.3B | 67.1B |
| Accounts receivable | 9.3B | 12.2B | 12.4B | 12.0B |
| Other receivables | 19.3B | 14.6B | 21.9B | 19.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1B | 1.3B | 1.0B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 899.2M | — | — | — |
| Machinery furniture equipment | 1.5B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 2.3B | — | — | — |
| Accumulated depreciation | -2.3B | — | — | — |
| Goodwill | 25.6B | 25.3B | 25.1B | 26.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.0B | 2.0B | 2.0B |
| Investments and advances | 356.6B | 346.2B | 341.2B | 345.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.2T | 1.2T | 1.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | 25.4B | 20.1B | 27.9B | 24.7B |
| Accrued expenses | 4.5B | 3.5B | 2.8B | 2.5B |
| Short term debt | 131.0B | 128.9B | 136.5B | 148.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 183.2M | 402.3M | 215.4M | 69.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.1B | 1.0B | 883.1M | 853.4M |
| Long term debt | 142.8B | 131.8B | 136.0B | 139.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 187.5M | 161.5M | 187.5M | 221.5M |
| Derivative product liabilities | 49.1B | 44.6B | 51.7B | 46.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.3B | 15.5B | 15.6B | 15.8B |
| Retained earnings | 48.5B | 48.7B | 48.7B | 44.4B |
| Other shareholders equity | 8.0B | 6.6B | 6.8B | 6.5B |
| Total shareholders equity | 79.1B | 77.6B | 78.0B | 73.6B |
| Additional paid in capital | 176.4M | 150.4M | 123.2M | 117.0M |
| Treasury stock | 2.5M | 58.2M | 33.4M | 55.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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