Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1T | 1.3T | — | — |
| Current assets | — | — | — | — |
| Cash | 7.5B | 4.0B | 6.7B | 8.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.9B | 110.4B | 105.1B | 145.9B |
| Other short term investments | 39.1B | 32.5B | 11.4B | 11.1B |
| Accounts receivable | 15.0B | 11.4B | 19.4B | 14.5B |
| Other receivables | 31.2B | 16.2B | 35.2B | 25.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8B | 1.1B | 1.5B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 1.5B | 966.4M | 1.6B | 1.7B |
| Machinery furniture equipment | 2.4B | 1.5B | 2.5B | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | 3.8B | 2.4B | 3.7B | 3.5B |
| Accumulated depreciation | -3.8B | -2.4B | -4.0B | -3.8B |
| Goodwill | 41.4B | 25.3B | 40.0B | 37.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 1.9B | 2.8B | 2.3B |
| Investments and advances | 576.2B | 332.5B | 531.3B | 433.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0T | 1.2T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 41.0B | 24.7B | 43.6B | 32.1B |
| Accrued expenses | 7.3B | 3.3B | 5.0B | 4.1B |
| Short term debt | 211.7B | 155.9B | 217.9B | 216.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 296M | 41.6M | 162M | 151M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.7B | 2.3B | 3.4B | 1.3B |
| Long term debt | 230.7B | 129.9B | 183.9B | 158.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 303M | 186.1M | 204M | 236M |
| Derivative product liabilities | 79.4B | 42.4B | 71.6B | 91.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.7B | 15.7B | 25.4B | 24.4B |
| Retained earnings | 78.3B | 43.9B | 73.0B | 73.7B |
| Other shareholders equity | 12.9B | 4.9B | 2.8B | 2.0B |
| Total shareholders equity | 127.8B | 71.4B | 112.1B | 111.4B |
| Additional paid in capital | 285M | 126.5M | 155M | 179M |
| Treasury stock | 4M | 21.7M | 129M | 98M |
| 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.