Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.6T | 1.6T | 1.7T |
| Current assets | 334.6B | 402.6B | 471.5B | 519.2B |
| Cash | 322.1B | 391.1B | 457.5B | 501.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 322.1B | 391.1B | 457.5B | 501.7B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 2.4B | 1.0B | 994.8M | 1.8B |
| Other receivables | 539.0M | 539.0M | 539.0M | 539.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.6B | 9.9B | 12.4B | 15.1B |
| Non current assets | 1.3T | 1.2T | 1.2T | 1.2T |
| Properties | 779.4B | 691.5B | 655.3B | 622.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.6B | 13.5B | 13.2B | 13.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.8B | -15.2B | -14.6B | -14.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 166.5B | 164.9B | 154.7B | 241.7B |
| Other non current assets | 370.4B | 370.4B | 369.4B | 362.3B |
| Total liabilities | 681.5B | 547.8B | 488.0B | 503.4B |
| Current liabilities | 671.5B | 536.1B | 485.1B | 503.3B |
| Accounts payable | 32.9B | — | — | — |
| Accrued expenses | 14.6B | — | — | — |
| Short term debt | 624.0B | 514.9B | 447.4B | 480.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0B | 11.6B | 2.9B | 95.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 95.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 1.6B | 3.2B | — | — |
| Other non current liabilities | 8.4B | 8.4B | 2.9B | — |
| Shareholders equity | ||||
| Common stock | 1.5T | 1.5T | 1.5T | 1.5T |
| Retained earnings | -682.6B | -546.5B | -455.3B | -401.7B |
| Other shareholders equity | 137.1B | 130.4B | 135.9B | 162.8B |
| Total shareholders equity | 967.2B | 1.1T | 1.2T | 1.2T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.