Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.0T | — | — |
| Current assets | — | — | — | — |
| Cash | 10.3B | 6.7B | 10.2B | 11.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.0B | 45.7B | 90.3B | 65.9B |
| Other short term investments | 42.1B | 31.7B | 50.5B | 53.4B |
| Accounts receivable | 7.7B | 5.3B | 7.1B | 5.4B |
| Other receivables | 7.2B | 4.0B | 6.9B | 8.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 6.4B | 4.4B | 6.1B | 6.6B |
| Land and improvements | 1.3B | 1.2B | 1.8B | 1.7B |
| Machinery furniture equipment | 822M | 453.2M | 705M | 2.2B |
| Construction in progress | — | — | — | — |
| Leases | 2.0B | 1.3B | 1.9B | 1.8B |
| Accumulated depreciation | -5.7B | -3.7B | -4.9B | -6.5B |
| Goodwill | 24.8B | 18.5B | 26.4B | 25.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6B | 5.7B | 8.0B | 8.0B |
| Investments and advances | 300.0B | 198.1B | 230.5B | 218.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 950.8B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 17.9B | 12.0B | 17.0B | 12.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.4B | 74.0B | 119.9B | 130.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 942M | 766.1M | 728M | 464M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 668M | 294.3M | 573M | 287M |
| Long term debt | 202.5B | 141.3B | 193.9B | 180.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.0B | 1.4B | 1.1B |
| Derivative product liabilities | 56.0B | 36.7B | 58.7B | 65.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.1B | 15.8B | 20.1B | 18.7B |
| Retained earnings | 58.9B | 41.3B | 55.7B | 53.8B |
| Other shareholders equity | -4.1B | -4.4B | -7.0B | -7.3B |
| Total shareholders equity | 88.6B | 60.2B | 78.7B | 74.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.2B | 1.7B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.