Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 904.0B | 868.6B | — | — |
| Current assets | — | — | — | — |
| Cash | 6.4B | 5.8B | 10.2B | 11.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.8B | 39.3B | 90.3B | 65.9B |
| Other short term investments | 26.1B | 27.3B | 50.5B | 53.4B |
| Accounts receivable | 4.8B | 4.6B | 7.4B | 5.4B |
| Other receivables | 4.5B | 3.5B | 6.9B | 8.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.0B | 3.8B | 6.1B | 6.6B |
| Land and improvements | 817.3M | 1.1B | 1.8B | 1.7B |
| Machinery furniture equipment | 508.9M | 389.4M | 705M | 2.2B |
| Construction in progress | — | — | — | — |
| Leases | 1.2B | 1.2B | 1.9B | 1.8B |
| Accumulated depreciation | -3.5B | -3.1B | -4.9B | -6.5B |
| Goodwill | 15.3B | 15.9B | 26.4B | 25.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 4.9B | 8.0B | 8.0B |
| Investments and advances | 185.7B | 170.2B | 230.5B | 218.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 849.1B | 816.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 11.1B | 10.3B | 17.6B | 12.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.6B | 63.6B | 119.9B | 130.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 583.2M | 658.2M | 728M | 464M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 413.6M | 252.8M | 573M | 287M |
| Long term debt | 125.4B | 121.4B | 193.9B | 180.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 875.5M | 859.4M | 1.4B | 1.1B |
| Derivative product liabilities | 34.7B | 31.5B | 58.7B | 65.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.7B | 13.6B | 20.1B | 18.7B |
| Retained earnings | 36.5B | 35.5B | 55.7B | 53.8B |
| Other shareholders equity | -2.5B | -3.8B | -7.0B | -7.3B |
| Total shareholders equity | 54.8B | 51.7B | 78.6B | 74.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.7B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.