Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.7B | 20.3B | 19.2B | 22.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 1.4B | 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 | 97.9B | 16.2B | 16.5B | 15.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.0B | 4.4B | 4.5B | 4.3B |
| Investments and advances | 1.4T | 237.7B | 227.4B | 252.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 594M | 615M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 80.0B | 12.1B | 11.7B | 11.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.7B | 1.7B | 1.5B | 1.7B |
| Derivative product liabilities | 80.5B | 11.7B | 14.3B | 10.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.9B | 21.5B | 22.2B | 23.1B |
| Retained earnings | 26.9B | 4.8B | 3.9B | 9.7B |
| Other shareholders equity | 105.5B | 13.8B | 13.9B | 6.0B |
| Total shareholders equity | 299.2B | 48.7B | 48.2B | 46.9B |
| Additional paid in capital | 1.2B | 222M | 238M | 262M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.0B | 1.4B | 1.4B | 1.4B |
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/balance_sheet
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