Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 33.1B | 33.8B | 33.6B | 32.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 443.9M | 300.6M | 309.9M | 501.3M |
| Other short term investments | 955.8M | 1.0B | 844.1M | 879.7M |
| Accounts receivable | 6.8M | 7.1M | 5.5M | 6.2M |
| Other receivables | 650.9M | 704.0M | 709.0M | 717.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 77.8M | 75.5M | 67.1M | 70.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 58.4M | 59.5M | 60.7M | 94.6M |
| Land and improvements | 8.7M | 8.7M | 8.7M | — |
| Machinery furniture equipment | 32.7M | 31.0M | 24.9M | — |
| Construction in progress | 9.5M | 3.9M | 35.2M | — |
| Leases | 48.6M | 45.5M | 11.2M | — |
| Accumulated depreciation | -37.5M | -36.0M | -34.3M | — |
| Goodwill | 206.5M | 253.9M | 256.6M | 257.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.0M | 117.0M | 119.7M | 121.0M |
| Investments and advances | 1.7B | 1.7B | 1.5B | 1.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.1B | 31.7B | 31.6B | 30.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 211.4M | 216.8M | 208.9M | 192.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 899.9M | 857.3M | 872.8M | 475.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.5M | 4.5M | 35.7M | 42.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9B | 10.7B | 10.9B | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123.2M | 126.4M | 118.1M | 117.8M |
| Derivative product liabilities | 58.6M | 43.6M | 102.0M | 83.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 311.3M | 317.0M | 316.2M | 313.2M |
| Retained earnings | 1.6B | 1.6B | 1.6B | 1.6B |
| Other shareholders equity | 1.0M | 1.3M | 1.5M | 6.9M |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | -9.3M | -9.3M | -11.9M | -10.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1M | 5.2M | 6.0M | 6.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.