Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 736.5B | 701.2B | 704.0B | 702.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.5B | 17.1B | 18.2B | 18.5B |
| 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 | 7.9B | 7.8B | 7.9B | 12.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.4B |
| Investments and advances | 183.5B | 174.3B | 176.9B | 175.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 698.4B | 664.4B | 665.9B | 664.1B |
| 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 | 9.6B | 9.5B | 10.2B | 10.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Derivative product liabilities | 9.3B | 9.8B | 9.3B | 10.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.5B | 14.6B | 14.8B | 14.8B |
| Retained earnings | 3.7B | 3.3B | 2.9B | 3.4B |
| Other shareholders equity | 13.3B | 12.4B | 14.1B | 13.4B |
| Total shareholders equity | 38.0B | 36.8B | 38.1B | 38.0B |
| Additional paid in capital | 143.5M | 144.2M | 144.9M | 146.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.0B | 998.5M | 1.0B |
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/balance_sheet
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