Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 691.6B | 682.5B | 675.0B | 670.2B |
| Current assets | — | — | — | — |
| Cash | 7.7B | 11.8B | 8.7B | 8.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.5B | 34.2B | 30.7B | 29.6B |
| Other short term investments | 22.9B | 52.1B | 51.4B | 49.4B |
| Accounts receivable | 3.6B | — | — | — |
| Other receivables | 6.8B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 368.4M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.9B | — | — | — |
| Land and improvements | 534.9M | — | — | — |
| Machinery furniture equipment | 1.2B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.1B | — | — | — |
| Accumulated depreciation | -2.6B | — | — | — |
| Goodwill | 8.6B | 8.5B | 8.4B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.7B | 1.7B |
| Investments and advances | 175.9B | 170.7B | 167.5B | 169.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 651.7B | 643.5B | 636.6B | 632.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.7B | — | — | — |
| Accrued expenses | 3.1B | — | — | — |
| Short term debt | 52.6B | 55.4B | 54.6B | 52.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 87.2B | 83.0B | 79.0B | 82.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.1M | 29.1M | 30.3M | 31.0M |
| Derivative product liabilities | 25.6B | 22.6B | 27.2B | 27.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.4B | 10.4B | 10.5B | 10.5B |
| Retained earnings | 22.6B | 22.1B | 21.7B | 21.3B |
| Other shareholders equity | 2.6B | 2.0B | 2.3B | 2.8B |
| Total shareholders equity | 39.9B | 38.9B | 38.4B | 38.2B |
| Additional paid in capital | 139.9M | 108.4M | 96.6M | 102.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 175.8M | 171.5M | 173.4M | 178.9M |
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/balance_sheet
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