Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.9B | 19.5B | 19.2B | 18.7B |
| Current assets | 4.6B | 5.1B | 5.3B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 836.4M | 864.2M | 1.1B | 1.1B |
| Other short term investments | 4.7M | 3.7M | 4.6M | 1.8M |
| Accounts receivable | 1.6B | 1.3B | 1.6B | 1.5B |
| Other receivables | — | 102.9M | — | — |
| Inventory | 1.2B | 1.4B | 1.4B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 792.2M | 978.4M | 978.7M | 553.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 486K | 2.5M | 7.3M | 20.4M |
| Other current assets | 184.9M | 193.9M | 205.8M | 217.7M |
| Non current assets | 14.3B | 14.5B | 13.9B | 14.0B |
| Properties | 920.2M | 215.0M | 881.2M | 890.4M |
| Land and improvements | — | 83.2M | — | — |
| Machinery furniture equipment | — | 808.6M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 1.4B | — | — |
| Accumulated depreciation | — | -1.6B | — | — |
| Goodwill | 24.2B | 24.4B | 23.4B | 23.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 854K | 2.3M | 9.8M |
| Intangible assets | 879.7M | 888.0M | 1.0B | 1.1B |
| Investments and advances | 163.9M | 27.7M | 27.7M | 39.2M |
| Other non current assets | 717.5M | 639.0M | 717.6M | 678.8M |
| Total liabilities | 9.0B | 9.2B | 9.0B | 8.6B |
| Current liabilities | 4.9B | 5.1B | 4.1B | 3.7B |
| Accounts payable | 1.0B | 1.0B | 1.0B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 998.8M | 1.0B | 167.5M | 164.9M |
| Deferred revenue | 639.2M | 577.3M | 570.2M | 643.0M |
| Tax payable | 100.0M | 79.3M | 86.7M | 161.5M |
| Pensions | 1.2B | 1.3B | 1.2B | 1.1B |
| Other current liabilities | 819.6M | 998.3M | 989.3M | 554.7M |
| Non current liabilities | 4.1B | 4.1B | 4.9B | 4.8B |
| Long term provisions | 31.7M | 39.7M | 28.3M | 23.9M |
| Long term debt | 3.3B | 3.3B | 4.1B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64.8M | 71.7M | 93.7M | 54.8M |
| Derivative product liabilities | 179.2M | 173.1M | 150.1M | 42.8M |
| Other non current liabilities | 336.2M | 48.0M | 312.9M | 325.0M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 7.3B | 7.4B | 7.5B | 7.4B |
| Other shareholders equity | 842.8M | 1.0B | 800.9M | 881.4M |
| Total shareholders equity | 9.9B | 10.3B | 10.2B | 10.2B |
| Additional paid in capital | 313.4M | 351.9M | 341.6M | 332.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.