Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6B | 26.2B | 20.3B | 16.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.4B | 1.4B | 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 | 15.6B | 15.6B | 15.7B | 16.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 4.2B | 4.2B | 4.2B |
| Investments and advances | 252.2B | 242.4B | 221.0B | 204.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.9B | 14.0B | 11.7B | 13.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.9B | 14.0B | 11.7B | 13.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9B | 14.0B | 11.7B | 13.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.6B | 2.0B | 1.8B |
| Derivative product liabilities | 10.0B | 15.0B | 10.3B | 7.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.1B | 23.0B | 23.1B | 23.0B |
| Retained earnings | 23.5B | 18.9B | 15.5B | 12.7B |
| Other shareholders equity | 5.2B | 6.3B | 6.4B | 6.2B |
| Total shareholders equity | 51.8B | 48.3B | 45.1B | 41.9B |
| Additional paid in capital | 262M | 261M | 254M | 265M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.5B | 1.2B | 1.1B |
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