Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 754.2B | 718.1B | 721.0B | 719.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.0B | 17.5B | 18.6B | 18.9B |
| 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 | 8.1B | 8.0B | 8.1B | 12.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.5B |
| Investments and advances | 187.9B | 178.5B | 181.2B | 179.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 715.3B | 680.4B | 681.9B | 680.2B |
| 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 | 9.9B | 9.8B | 10.4B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Derivative product liabilities | 9.5B | 10.0B | 9.5B | 10.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.9B | 15.0B | 15.1B | 15.2B |
| Retained earnings | 3.7B | 3.3B | 3.0B | 3.5B |
| Other shareholders equity | 13.6B | 12.7B | 14.4B | 13.7B |
| Total shareholders equity | 38.9B | 37.7B | 39.1B | 38.9B |
| Additional paid in capital | 146.9M | 147.7M | 148.4M | 149.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.0B | 1.0B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.