Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 62.9B | 63.0B | 60.9B | 60.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.5B | 1.3B | 1B |
| Other short term investments | 17.7B | 18.2B | 18.2B | 18.1B |
| Accounts receivable | 86M | 223M | 94M | 135M |
| Other receivables | 552M | 558M | 512M | 514M |
| Inventory | — | — | — | — |
| Prepaid assets | 239M | 266M | 297M | 317M |
| 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 | 14.7B | 14.7B | 14.4B | 14.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9B | 4.9B | 4.9B | 5.1B |
| Investments and advances | 40.8B | 40.7B | 39.4B | 39.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.0B | 43.0B | 41.6B | 41.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 748M | 1.1B | 1.0B | 915M |
| Accrued expenses | 743M | 732M | 430M | 719M |
| Short term debt | 402M | 122M | 107M | 130M |
| Deferred revenue | — | — | — | — |
| Tax payable | 433M | 325M | 174M | 85M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 83M | 84M | 89M | 92M |
| Long term debt | 4.9B | 5.3B | 5.3B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 497M | 511M | 536M | 555M |
| Derivative product liabilities | 87M | 165M | 119M | 207M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1B | 8.1B | 8.1B | 8.1B |
| Retained earnings | 10.3B | 9.6B | 9.0B | 8.3B |
| Other shareholders equity | 322M | 404M | 260M | 399M |
| Total shareholders equity | 20.8B | 20.0B | 19.2B | 18.8B |
| Additional paid in capital | 343M | 283M | 254M | 284M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.