Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.4T | 1.4T |
| Current assets | — | — | — | — |
| Cash | 22.9B | 21.6B | 30.1B | 44.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.1B | 66.7B | 70.9B | 73.8B |
| Other short term investments | 48.2B | 205.9B | 183.3B | 176.3B |
| Accounts receivable | 8.3B | — | — | — |
| Other receivables | 17.2B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 273.7M | — | — | — |
| Land and improvements | 95.3M | — | — | — |
| Machinery furniture equipment | 1.5B | — | — | — |
| Construction in progress | 124.4M | — | — | — |
| Leases | 1.9B | — | — | — |
| Accumulated depreciation | -4.8B | — | — | — |
| Goodwill | 28.6B | 28.5B | 28.5B | 29.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.6B | 4.7B | 4.8B |
| Investments and advances | 348.3B | 333.1B | 304.9B | 302.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.3T | 1.3T | 1.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.2B | — | — | — |
| Accrued expenses | 8.4B | — | — | — |
| Short term debt | 115.8B | 108.0B | 91.7B | 91.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 484.2M | — | — | — |
| Long term debt | 221.9B | 216.0B | 219.1B | 213.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 299.7M | — | — | — |
| Derivative product liabilities | 113.9B | 98.4B | 120.3B | 100.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.9B | 13.0B | 13.0B | 13.0B |
| Retained earnings | 60.0B | 58.8B | 57.6B | 56.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.2B | 84.0B | 82.1B | 82.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 48.3M | 42.7M | 128.8M | 58.8M |
| Minority interest | 36.5M | 42.7M | 51.4M | 59.4M |
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/balance_sheet
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