Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 244.5B | 233.0B | 230.9B | 229.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 4.7B | 4.9B | 6.3B |
| Other short term investments | 11.0B | 11.0B | 11.3B | 10.9B |
| Accounts receivable | — | — | — | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 827.8M |
| 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 | 15.2B | 14.5B | 15.1B | 14.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.2B | 3.4B | 3.1B |
| Investments and advances | 73.0B | 69.7B | 70.1B | 68.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 228.4B | 217.4B | 214.8B | 213.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 1.6B |
| Accrued expenses | — | — | — | 3.0B |
| Short term debt | — | — | — | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.0B | 3.9B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 185.7M | 175.2M | 177.7M | 177.1M |
| Derivative product liabilities | 1.2B | 1.1B | 1.2B | 1.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9B | 5.0B | 5.0B | 5.1B |
| Retained earnings | 8.0B | 7.9B | 7.9B | 7.8B |
| Other shareholders equity | 1.1B | 869.9M | 1.4B | 1.5B |
| Total shareholders equity | 16.1B | 15.6B | 16.1B | 16.2B |
| Additional paid in capital | 51.4M | 52.0M | 61.3M | 58.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 178.9M | 37.8M | 45.8M | 47.1M |
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/balance_sheet
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