Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 27.4T | 26.6T | 27.0T | 27.4T |
| Current assets | — | — | — | — |
| Cash | 98.3B | 72.2B | 72.0B | 85.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5T | 1.6T | 1.9T | 1.9T |
| Other short term investments | 512.0B | 1.6T | 1.5T | 1.4T |
| Accounts receivable | 196.8B | 258.4B | 262.7B | 252.8B |
| Other receivables | 408.1B | 308.4B | 462.8B | 416.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 23.7B | 27.9B | 21.9B | 30.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 19.0B | — | — | — |
| Machinery furniture equipment | 31.7B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 49.4B | — | — | — |
| Accumulated depreciation | -49.1B | — | — | — |
| Goodwill | 541.2B | 534.3B | 530.8B | 553.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.6B | 43.1B | 41.4B | 41.4B |
| Investments and advances | 7.5T | 7.3T | 7.2T | 7.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.7T | 25.0T | 25.4T | 25.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | 536.9B | 424.7B | 589.3B | 521.2B |
| Accrued expenses | 95.7B | 74.7B | 59.2B | 53.4B |
| Short term debt | 2.8T | 2.7T | 2.9T | 3.1T |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 8.5B | 4.6B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 22.7B | 21.6B | 18.7B | 18.0B |
| Long term debt | 3.0T | 2.8T | 2.9T | 2.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0B | 3.4B | 4.0B | 4.7B |
| Derivative product liabilities | 1.0T | 942.3B | 1.1T | 981.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 323.5B | 326.7B | 328.8B | 334.0B |
| Retained earnings | 1.0T | 1.0T | 1.0T | 938.2B |
| Other shareholders equity | 168.4B | 140.5B | 144.3B | 137.6B |
| Total shareholders equity | 1.7T | 1.6T | 1.6T | 1.6T |
| Additional paid in capital | 3.7B | 3.2B | 2.6B | 2.5B |
| Treasury stock | 52.3M | 1.2B | 706.4M | 1.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.