Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8T | 5.5T | 5.5T | 5.5T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.9B | 134.3B | 143.2B | 145.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| 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 | 62.0B | 61.1B | 62.5B | 97.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 27.0B |
| Investments and advances | 1.4T | 1.4T | 1.4T | 1.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5T | 5.2T | 5.2T | 5.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 75.8B | 75.0B | 80.1B | 80.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.6B | 10.7B | 11.1B | 10.7B |
| Derivative product liabilities | 72.9B | 76.9B | 73.0B | 80.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.3B | 115.2B | 116.2B | 116.8B |
| Retained earnings | 28.7B | 25.6B | 23.0B | 26.9B |
| Other shareholders equity | 104.6B | 97.6B | 110.8B | 105.4B |
| Total shareholders equity | 299.3B | 289.4B | 300.2B | 299.1B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.7B | 7.9B | 7.9B | 8.0B |
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/balance_sheet
historical dataset via the API — starting from the
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