Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 27.4T | 27.1T |
| Current assets | — | — |
| Cash | 98.3B | 84.7B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.5T | 2.3T |
| Other short term investments | 512.0B | 690.2B |
| Accounts receivable | 196.8B | 242.6B |
| Other receivables | 408.1B | 344.3B |
| Inventory | — | — |
| Prepaid assets | 23.7B | 23.6B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | — |
| Land and improvements | 19.0B | 20.5B |
| Machinery furniture equipment | 31.7B | 32.4B |
| Construction in progress | — | — |
| Leases | 49.4B | 49.9B |
| Accumulated depreciation | -49.1B | -51.1B |
| Goodwill | 541.2B | 536.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 44.6B | 40.0B |
| Investments and advances | 7.5T | 7.1T |
| Other non current assets | — | — |
| Total liabilities | 25.7T | 25.6T |
| Current liabilities | — | — |
| Accounts payable | 536.9B | 524.4B |
| Accrued expenses | 95.7B | 70.9B |
| Short term debt | 2.8T | 3.3T |
| Deferred revenue | — | — |
| Tax payable | 3.9B | 881.4M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | 22.7B | 48.3B |
| Long term debt | 3.0T | 2.8T |
| Provision for risks and charges | — | — |
| Deferred liabilities | 4.0B | 3.9B |
| Derivative product liabilities | 1.0T | 899.4B |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 323.5B | 333.8B |
| Retained earnings | 1.0T | 931.7B |
| Other shareholders equity | 168.4B | 104.0B |
| Total shareholders equity | 1.7T | 1.5T |
| Additional paid in capital | 3.7B | 2.7B |
| Treasury stock | 52.3M | 460.4M |
| Minority interest | — | — |
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