Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 925.7B | 916.9B | 867.8B | 854.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5B | 14.2B | 13.2B | 12.6B |
| Other short term investments | 14.4B | 15.0B | 15.3B | 16.0B |
| Accounts receivable | 6.6B | — | — | — |
| Other receivables | 1.0B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 272M | — | — | — |
| 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 | 36.4B | 36.6B | 36.3B | 36.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0B | 7.1B | 7.0B | 7.0B |
| Investments and advances | 256.6B | 246.0B | 241.3B | 245.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 880.7B | 871.7B | 823.8B | 810.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.3B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 4.2B | 4.1B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 533M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 284M | — | — | — |
| Long term debt | 21.1B | 16.7B | 17.3B | 17.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Derivative product liabilities | 2.4B | 2.4B | 2.0B | 2.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 11.7B | 11.9B | 11.8B | 11.6B |
| Other shareholders equity | 2.2B | 2.4B | 2.1B | 2.4B |
| Total shareholders equity | 45.0B | 45.2B | 44.0B | 44.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 20.6B | 20.5B | 20.0B | 20.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.