Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.1T | 18.5T | — | — |
| Current assets | — | — | — | — |
| Cash | 134.2B | 123.2B | 10.2B | 11.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 863.0B | 836.6B | 90.3B | 65.9B |
| Other short term investments | 551.2B | 580.4B | 50.5B | 53.4B |
| Accounts receivable | 101.0B | 97.9B | 7.1B | 5.4B |
| Other receivables | 94.8B | 73.6B | 6.9B | 8.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 83.7B | 80.2B | 6.1B | 6.6B |
| Land and improvements | 17.3B | 22.7B | 1.8B | 1.7B |
| Machinery furniture equipment | 10.8B | 8.3B | 705M | 2.2B |
| Construction in progress | — | — | — | — |
| Leases | 26.3B | 24.6B | 1.9B | 1.8B |
| Accumulated depreciation | -74.2B | -67.0B | -4.9B | -6.5B |
| Goodwill | 323.8B | 338.2B | 26.4B | 25.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.2B | 103.4B | 8.0B | 8.0B |
| Investments and advances | 3.9T | 3.6T | 230.5B | 218.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.9T | 17.4T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 233.5B | 219.7B | 17.0B | 12.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5T | 1.4T | 119.9B | 130.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3B | 14.0B | 728M | 464M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 8.7B | 5.4B | 573M | 287M |
| Long term debt | 2.6T | 2.6T | 193.9B | 180.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.5B | 18.3B | 1.4B | 1.1B |
| Derivative product liabilities | 733.0B | 671.5B | 58.7B | 65.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 288.7B | 288.9B | 20.1B | 18.7B |
| Retained earnings | 770.7B | 756.6B | 55.7B | 53.8B |
| Other shareholders equity | -53.1B | -81.4B | -7.0B | -7.3B |
| Total shareholders equity | 1.2T | 1.1T | 78.7B | 74.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 22.5B | 22.4B | 1.7B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.