Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 50.7B | 40.2B |
| Current assets | 43.1B | 32.7B |
| Cash | 309.5M | 254.6M |
| Cash equivalents | 38.8M | 70.4M |
| Cash and cash equivalents | 348.3M | 325M |
| Other short term investments | 164.6M | 108.4M |
| Accounts receivable | 200.3M | 158.4M |
| Other receivables | 112.9M | 102.1M |
| Inventory | — | — |
| Prepaid assets | 42.8M | 43.6M |
| Restricted cash | 244.7M | 236.5M |
| Assets held for sale | — | — |
| Hedging assets | 500K | 0 |
| Other current assets | 42.0B | 31.7B |
| Non current assets | 7.6B | 7.5B |
| Properties | 224.2M | 212.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -66.8M | -64.7M |
| Goodwill | 10.0B | 9.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.7B | 4.7B |
| Investments and advances | 21M | 18.7M |
| Other non current assets | 40.4M | 27.8M |
| Total liabilities | 45.7B | 35.4B |
| Current liabilities | 43.1B | 32.5B |
| Accounts payable | 98.4M | 80.5M |
| Accrued expenses | 23.7M | 23.8M |
| Short term debt | 523.1M | 235.6M |
| Deferred revenue | 48.9M | 29M |
| Tax payable | 268.6M | 269.4M |
| Pensions | — | — |
| Other current liabilities | 42.0B | 31.7B |
| Non current liabilities | 2.6B | 2.9B |
| Long term provisions | 39.8M | 27.3M |
| Long term debt | 1.6B | 1.9B |
| Provision for risks and charges | 14.3M | 17M |
| Deferred liabilities | 884.8M | 877.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 200K | — |
| Shareholders equity | ||
| Common stock | 2.8B | 2.8B |
| Retained earnings | 1.8B | 1.6B |
| Other shareholders equity | 126.1M | 148.2M |
| Total shareholders equity | 5.0B | 4.8B |
| Additional paid in capital | 11.8M | 10.7M |
| Treasury stock | — | — |
| Minority interest | 214.3M | 244.7M |
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