Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 45.7B | 44.2B | 44.0B | 43.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 922.0M | 726.0M | 649.0M |
| Other short term investments | 13.2B | 13.2B | 13.2B | 13.1B |
| Accounts receivable | 161.9M | 68.2M | 98.0M | 77.7M |
| Other receivables | 405.1M | 371.7M | 373.2M | 387.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 193.1M | 215.6M | 230.1M | 175.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.6B | 10.4B | 10.6B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.6B | 3.7B | 3.7B |
| Investments and advances | 29.5B | 28.6B | 28.5B | 28.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.2B | 30.2B | 30.4B | 30.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 765.2M | 742.7M | 664.3M | 557.6M |
| Accrued expenses | 531.4M | 312.2M | 522.0M | 464.6M |
| Short term debt | 88.6M | 77.7M | 94.4M | 325.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 235.9M | 126.3M | 61.7M | 103.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 61.0M | 64.6M | 66.8M | 77.0M |
| Long term debt | 3.9B | 3.9B | 3.9B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 371.0M | 389.1M | 402.9M | 430.5M |
| Derivative product liabilities | 119.8M | 86.4M | 150.3M | 182.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 6.9B | 6.5B | 6.1B | 5.8B |
| Other shareholders equity | 293.3M | 188.8M | 289.7M | 132.9M |
| Total shareholders equity | 14.5B | 14.0B | 13.6B | 13.2B |
| Additional paid in capital | 205.5M | 184.4M | 206.2M | 216.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
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/balance_sheet
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