Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 904.0B | 875.9B | 876.4B | 891.1B |
| Current assets | — | — | — | — |
| Cash | 6.4B | 7.3B | 6.7B | 6.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.8B | 43.2B | 39.4B | 43.5B |
| Other short term investments | 26.1B | 75.6B | 77.9B | 75.8B |
| Accounts receivable | 4.8B | — | — | — |
| Other receivables | 4.5B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.0B | — | — | — |
| Land and improvements | 817.3M | — | — | — |
| Machinery furniture equipment | 508.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.2B | — | — | — |
| Accumulated depreciation | -3.5B | — | — | — |
| Goodwill | 15.3B | 9.9B | 10.0B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | — | — | — |
| Investments and advances | 185.7B | 175.6B | 174.2B | 178.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 849.1B | 823.0B | 822.8B | 837.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 11.1B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.6B | 67.8B | 67.9B | 70.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 583.2M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 413.6M | — | — | — |
| Long term debt | 125.4B | 119.1B | 119.2B | 120.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 875.5M | — | — | — |
| Derivative product liabilities | 34.7B | 32.8B | 38.3B | 37.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.7B | 13.7B | 13.7B | 13.7B |
| Retained earnings | 36.5B | 36.3B | 35.9B | 35.6B |
| Other shareholders equity | -2.5B | -3.4B | -3.4B | -3.1B |
| Total shareholders equity | 54.8B | 52.9B | 53.6B | 53.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.0B | 983.2M | 1.0B |
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/balance_sheet
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