Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 605.9B | 576.9B | 552.6B | 536.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.8B | 27.9B | 29.6B | 31.4B |
| Other short term investments | 5.0B | 5.3B | 4.1B | 3.6B |
| Accounts receivable | 4.1B | 3.0B | 2.7B | 2.7B |
| Other receivables | 3.0B | 2.6B | 4.1B | 4.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 185M | — | — |
| Land and improvements | — | 92M | — | — |
| Machinery furniture equipment | — | 428M | — | — |
| Construction in progress | — | 0 | — | — |
| Leases | — | 1.7B | — | — |
| Accumulated depreciation | — | -1.2B | — | — |
| Goodwill | 7.9B | 8.0B | 8.0B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.8B | 1.9B |
| Investments and advances | 194.7B | 188.8B | 179.0B | 168.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 572.7B | 543.2B | 519.2B | 503.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.3B | 7.7B | 6.8B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.7B | 64.3B | 55.4B | 48.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 313M | 185M | 172M | 243M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 319M | 291M | 292M | 275M |
| Long term debt | 51.1B | 44.1B | 42.5B | 41.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 245M | 324M | 364M | 260M |
| Derivative product liabilities | 15.4B | 16.0B | 15.4B | 18.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8B | 9.9B | 9.9B | 9.8B |
| Retained earnings | 20.5B | 20.4B | 20.1B | 19.8B |
| Other shareholders equity | 173M | 287M | 162M | 59M |
| Total shareholders equity | 33.2B | 33.8B | 33.4B | 32.9B |
| Additional paid in capital | 133M | 137M | 124M | 113M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.