Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.0B | 21.0B | 22.1B | 22.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.3B | 1.3B |
| 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 | 10.1B | 9.8B | 9.7B | 15.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.3B |
| Investments and advances | 223.7B | 222.3B | 234.0B | 252.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.4B | 12.9B | 12.7B | 11.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.4B | 12.9B | 12.7B | 11.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.4B | 12.9B | 12.7B | 11.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.6B | 3.1B | 2.8B |
| Derivative product liabilities | 14.8B | 14.0B | 10.0B | 10.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.5B | 22.7B | 22.9B | 23.1B |
| Retained earnings | 26.2B | 25.7B | 25.6B | 23.5B |
| Other shareholders equity | 551M | 117M | 2.0B | 5.2B |
| Total shareholders equity | 49.2B | 48.6B | 50.5B | 51.8B |
| Additional paid in capital | 262M | 262M | 262M | 262M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.7B | 1.7B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.