Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 2.3T | 2.3T | 2.2T | 2.2T |
| Current assets | — | — | — | — |
| Cash | 46.2B | 37.0B | 34.9B | 48.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.3B | 87.4B | 107.8B | 114.6B |
| Other short term investments | 365.8B | 77.9B | 332.6B | 296.1B |
| Accounts receivable | — | 13.4B | — | — |
| Other receivables | — | 27.8B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 442M | — | — |
| Land and improvements | — | 154M | — | — |
| Machinery furniture equipment | — | 2.4B | — | — |
| Construction in progress | — | 201M | — | — |
| Leases | — | 3.1B | — | — |
| Accumulated depreciation | — | -7.7B | — | — |
| Goodwill | 45.9B | 46.2B | 46.1B | 46.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3B | 7.4B | 7.4B | 7.5B |
| Investments and advances | 589.0B | 562.6B | 538.0B | 492.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2T | 2.2T | 2.1T | 2.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 22.9B | — | — |
| Accrued expenses | — | 13.6B | — | — |
| Short term debt | 207.5B | 187.0B | 174.5B | 148.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.9B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 782M | — | — |
| Long term debt | 347.2B | 358.4B | 348.9B | 354.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 484M | — | — |
| Derivative product liabilities | 170.7B | 184.0B | 158.9B | 194.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.8B | 20.9B | 20.9B | 21.0B |
| Retained earnings | 99.3B | 96.9B | 95.0B | 93.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.9B | 139.2B | 135.6B | 132.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 31M | 78M | 69M | 208M |
| Minority interest | 57M | 59M | 69M | 83M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.