Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 913.9B | 876.2B | — | — |
| Current assets | — | — | — | — |
| Cash | — | 39.0B | 75.4B | 85.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.5B | 42.7B | 82.0B | 93.2B |
| Other short term investments | 20.9B | 27.8B | 62.8B | 43.6B |
| Accounts receivable | 32.3B | 25.0B | 62.9B | 6.7B |
| Other receivables | 1.2B | 1.4B | 2.1B | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.5B | 3.4B | 5.5B | 4.6B |
| Land and improvements | 1.5B | 197.0M | 323M | 119M |
| Machinery furniture equipment | 1.4B | 1.5B | 2.9B | 2.7B |
| Construction in progress | — | — | — | — |
| Leases | 1.8B | 1.7B | 2.4B | 2.1B |
| Accumulated depreciation | -4.3B | -4.1B | -6.9B | -6.1B |
| Goodwill | 23.7B | 23.9B | 38.7B | 12.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.1B | 5.2B | 2.2B |
| Investments and advances | 260.3B | 247.5B | 321.1B | 272.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 859.4B | 823.8B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 38.9B | 32.4B | 71.1B | 16.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.1B | 66.4B | 108.5B | 96.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 203.6M | 292.1M | 44M | 425M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 103.3B | 96.7B | 140.2B | 126.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 618.9K | 621.5K | 16M | 102M |
| Derivative product liabilities | 36.3B | 36.2B | 50.2B | 60.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.5B | 14.9B | 22.9B | 17.7B |
| Retained earnings | 29.3B | 28.9B | 44.0B | 45.1B |
| Other shareholders equity | 4.9B | 3.4B | 1.9B | 1.6B |
| Total shareholders equity | 54.5B | 52.4B | 76.1B | 71.0B |
| Additional paid in capital | 230.8M | 220.0M | 328M | 317M |
| Treasury stock | — | — | — | — |
| Minority interest | 30.3M | 22.4M | 28M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.