Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 925.7B | 851.4B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5B | 12.5B | 9.1B | 8.9B |
| Other short term investments | 14.4B | 15.1B | 12.7B | 14.6B |
| Accounts receivable | 6.6B | 7.3B | 5.6B | 4.9B |
| Other receivables | 1.0B | 927M | 668M | 539M |
| Inventory | — | — | — | — |
| Prepaid assets | 272M | 273M | 209M | 216M |
| 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 | 36.4B | 36.3B | 36.0B | 37.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0B | 7.0B | 6.7B | 8.3B |
| Investments and advances | 256.6B | 244.1B | 228.7B | 218.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 880.7B | 807.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.3B | 6.0B | 4.0B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 4.4B | 3.5B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 533M | 345M | 154M | 162M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 284M | 264M | 256M | 293M |
| Long term debt | 21.1B | 18.4B | 17.5B | 18.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.2B | 1.3B |
| Derivative product liabilities | 2.4B | 2.2B | 1.4B | 1.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 11.7B | 11.4B | 10.0B | 9.1B |
| Other shareholders equity | 2.2B | 2.3B | 1.9B | 2.3B |
| Total shareholders equity | 45.0B | 44.0B | 41.3B | 40.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 20.6B | 20.1B | 19.1B | 18.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.