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 | 1.0T |
| Current assets | — | — | — | — |
| Cash | 7.5B | 8.5B | 7.9B | 7.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.9B | 50.6B | 46.2B | 51.0B |
| Other short term investments | 30.6B | 88.7B | 91.4B | 88.9B |
| Accounts receivable | 5.6B | — | — | — |
| Other receivables | 5.3B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.6B | — | — | — |
| Land and improvements | 958.9M | — | — | — |
| Machinery furniture equipment | 597.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.5B | — | — | — |
| Accumulated depreciation | -4.1B | — | — | — |
| Goodwill | 18.0B | 11.7B | 11.7B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | — | — | — |
| Investments and advances | 217.9B | 206.0B | 204.4B | 208.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 996.3B | 965.6B | 965.4B | 982.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 13.0B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.6B | 79.5B | 79.6B | 83.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 684.3M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 485.3M | — | — | — |
| Long term debt | 147.1B | 139.8B | 139.8B | 141.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | — | — | — |
| Derivative product liabilities | 40.7B | 38.4B | 45.0B | 43.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.0B | 16.0B | 16.1B | 16.1B |
| Retained earnings | 42.8B | 42.6B | 42.1B | 41.7B |
| Other shareholders equity | -2.9B | -4.0B | -3.9B | -3.6B |
| Total shareholders equity | 64.4B | 62.1B | 62.8B | 62.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.2B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.