Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.0T | 1.0T | 1.1T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.1B | 45.6B | 49.8B | 57.9B |
| Other short term investments | 24.6B | 77.3B | 76.9B | 72.8B |
| Accounts receivable | 37.9B | 30.7B | 35.1B | 27.6B |
| Other receivables | 1.4B | 1.8B | 1.2B | 1.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.1B | — | — | — |
| Land and improvements | 1.8B | — | — | — |
| Machinery furniture equipment | 1.7B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 2.1B | — | — | — |
| Accumulated depreciation | -5.0B | — | — | — |
| Goodwill | 27.8B | 27.7B | 27.6B | 29.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.5B | 3.5B | 3.6B |
| Investments and advances | 305.4B | 287.2B | 287.1B | 295.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | 976.3B | 983.3B | 1.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | 45.7B | 33.7B | 35.4B | 30.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.3B | 78.8B | 79.5B | 81.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 238.8M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 121.2B | 115.2B | 120.6B | 118.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 726.0K | — | — | — |
| Derivative product liabilities | 42.6B | 37.4B | 41.9B | 48.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.0B | 17.1B | 17.2B | 17.4B |
| Retained earnings | 34.4B | 34.5B | 34.2B | 34.3B |
| Other shareholders equity | 5.8B | 4.4B | 4.9B | 6.0B |
| Total shareholders equity | 64.0B | 63.0B | 62.3B | 63.6B |
| Additional paid in capital | 270.8M | 267.2M | 266.4M | 263.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 35.6M | 30.5M | 27.6M | 29.8M |
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/balance_sheet
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