Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 106.0B | 91.0B | 90.6B | 90.8B |
| Current assets | 38.1B | 34.3B | 33.0B | 33.3B |
| Cash | — | — | — | 2.8B |
| Cash equivalents | — | — | — | 167.1M |
| Cash and cash equivalents | 4.7B | 4.5B | 3.3B | 3.0B |
| Other short term investments | 271.5M | 250.6M | 375.9M | 342.0M |
| Accounts receivable | 15.6B | 14.1B | 15.0B | 16.7B |
| Other receivables | 14.7B | 13.1B | 12.5B | 11.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 926.7M | 1.0B | 1.1B | 839.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.9M | 17.0M | 17.0M | 17.0M |
| Non current assets | 67.9B | 56.7B | 57.6B | 57.5B |
| Properties | 11.4B | 9.6B | 9.9B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 3.4B |
| Accumulated depreciation | — | — | — | -3.6B |
| Goodwill | 93.0B | 75.8B | 76.7B | 76.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5B | 5.3B | 5.5B | 5.6B |
| Investments and advances | 3.8B | 3.8B | 3.7B | 3.7B |
| Other non current assets | 1.4B | 1.8B | 1.8B | 1.8B |
| Total liabilities | 63.8B | 51.3B | 50.9B | 52.4B |
| Current liabilities | 30.0B | 23.8B | 23.9B | 25.8B |
| Accounts payable | 15.2B | 11.6B | 11.7B | 5.8B |
| Accrued expenses | — | — | — | 1.5B |
| Short term debt | 5.5B | 4.2B | 4.0B | 4.0B |
| Deferred revenue | 7.1B | 6.1B | 6.4B | 6.6B |
| Tax payable | 648.7M | 336.7M | 236.2M | 421.6M |
| Pensions | — | — | — | 5.9B |
| Other current liabilities | 730.9M | 520.8M | 720.5M | 698.3M |
| Non current liabilities | 33.9B | 27.5B | 27.0B | 26.5B |
| Long term provisions | 2.3B | 2.0B | 2.4B | 2.2B |
| Long term debt | 29.8B | 23.7B | 22.8B | 22.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 764.9M | 819.7M | 817.1M | 830.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 711.3M | 599.1M | 745.3M | 535.1M |
| Shareholders equity | ||||
| Common stock | 16.6B | 16.6B | 16.6B | 16.6B |
| Retained earnings | 21.9B | 20.3B | 18.9B | 17.9B |
| Other shareholders equity | 3.6B | 2.8B | 4.1B | 3.9B |
| Total shareholders equity | 42.2B | 39.7B | 39.7B | 38.4B |
| Additional paid in capital | 71.8M | 71.8M | 71.8M | 71.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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