Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 19.1T | 18.5T | 18.5T | 18.8T |
| Current assets | — | — | — | — |
| Cash | 134.2B | 153.3B | 141.4B | 129.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 863.0B | 911.8B | 831.7B | 918.3B |
| Other short term investments | 551.2B | 1.6T | 1.6T | 1.6T |
| Accounts receivable | 101.0B | — | — | — |
| Other receivables | 94.8B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 83.7B | — | — | — |
| Land and improvements | 17.3B | — | — | — |
| Machinery furniture equipment | 10.8B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 26.3B | — | — | — |
| Accumulated depreciation | -74.2B | — | — | — |
| Goodwill | 323.8B | 210.2B | 210.5B | 212.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.2B | — | — | — |
| Investments and advances | 3.9T | 3.7T | 3.7T | 3.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.9T | 17.4T | 17.4T | 17.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | 233.5B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5T | 1.4T | 1.4T | 1.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 8.7B | — | — | — |
| Long term debt | 2.6T | 2.5T | 2.5T | 2.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.5B | — | — | — |
| Derivative product liabilities | 733.0B | 692.2B | 810.2B | 782.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 288.7B | 289.0B | 289.6B | 289.6B |
| Retained earnings | 770.7B | 768.0B | 758.3B | 751.5B |
| Other shareholders equity | -53.1B | -72.4B | -70.9B | -65.6B |
| Total shareholders equity | 1.2T | 1.1T | 1.1T | 1.1T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 22.5B | 22.0B | 20.8B | 21.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.