Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 39.0B | 37.7B | 37.5B | 36.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 921.9M | 786.3M | 619.2M | 553.5M |
| Other short term investments | 11.3B | 11.3B | 11.2B | 11.1B |
| Accounts receivable | 138.1M | 58.2M | 83.6M | 66.2M |
| Other receivables | 345.5M | 317.0M | 318.2M | 330.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 164.7M | 183.9M | 196.3M | 149.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.1B | 8.9B | 9.0B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.1B | 3.1B | 3.1B |
| Investments and advances | 25.2B | 24.4B | 24.3B | 24.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.6B | 25.8B | 25.9B | 25.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 652.6M | 633.4M | 566.5M | 475.5M |
| Accrued expenses | 453.2M | 266.2M | 445.2M | 396.3M |
| Short term debt | 75.5M | 66.2M | 80.5M | 277.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 201.2M | 107.7M | 52.6M | 87.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 52.0M | 55.1M | 57.0M | 65.6M |
| Long term debt | 3.3B | 3.3B | 3.3B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 316.4M | 331.9M | 343.6M | 367.2M |
| Derivative product liabilities | 102.2M | 73.7M | 128.2M | 155.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 5.9B | 5.5B | 5.2B | 4.9B |
| Other shareholders equity | 250.1M | 161.0M | 247.0M | 113.3M |
| Total shareholders equity | 12.4B | 11.9B | 11.6B | 11.2B |
| Additional paid in capital | 175.2M | 157.3M | 175.8M | 184.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
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