Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0T | 607.3B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.7B | 16.0B | 20.3B | 19.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 19.2B | 10.7B | 16.2B | 16.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 3.0B | 4.4B | 4.5B |
| Investments and advances | 255.1B | 151.6B | 237.7B | 227.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 972.9B | 574.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 0 | 594M | 615M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9B | 8.8B | 12.1B | 11.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 1.2B | 1.7B | 1.5B |
| Derivative product liabilities | 14.4B | 8.8B | 11.7B | 14.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.1B | 12.8B | 21.5B | 22.2B |
| Retained earnings | 5.0B | 3.0B | 4.8B | 3.9B |
| Other shareholders equity | 18.1B | 11.6B | 13.8B | 13.9B |
| Total shareholders equity | 52.5B | 32.9B | 48.7B | 48.2B |
| Additional paid in capital | 199M | 126.6M | 222M | 238M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 881.6M | 1.4B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.