Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 636.2B | 605.7B | 608.1B | 606.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.0B | 14.7B | 15.7B | 16.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 6.8B | 6.7B | 6.9B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.0B |
| Investments and advances | 158.5B | 150.6B | 152.8B | 151.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 603.3B | 573.9B | 575.2B | 573.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3B | 8.2B | 8.8B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Derivative product liabilities | 8.0B | 8.4B | 8.0B | 8.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.5B | 12.6B | 12.7B | 12.8B |
| Retained earnings | 3.2B | 2.8B | 2.5B | 3.0B |
| Other shareholders equity | 11.5B | 10.7B | 12.2B | 11.6B |
| Total shareholders equity | 32.8B | 31.8B | 32.9B | 32.8B |
| Additional paid in capital | 123.9M | 124.5M | 125.2M | 126.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 959.2M | 866.3M | 862.6M | 880.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.