Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 631.6B | 601.3B | 603.7B | 602.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9B | 14.6B | 15.6B | 15.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| 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 | 6.8B | 6.7B | 6.8B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.9B |
| Investments and advances | 157.3B | 149.5B | 151.7B | 150.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 599.0B | 569.8B | 571.0B | 569.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3B | 8.2B | 8.7B | 8.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Derivative product liabilities | 7.9B | 8.4B | 8.0B | 8.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4B | 12.5B | 12.7B | 12.7B |
| Retained earnings | 3.1B | 2.8B | 2.5B | 2.9B |
| Other shareholders equity | 11.4B | 10.6B | 12.1B | 11.5B |
| Total shareholders equity | 32.6B | 31.5B | 32.7B | 32.6B |
| Additional paid in capital | 123.0M | 123.6M | 124.3M | 125.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 952.3M | 860.0M | 856.3M | 874.1M |
Access the full
/balance_sheet
historical dataset via the API—starting from the
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