Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 24.9B |
| Current assets | 20.2B |
| Cash | 157.6M |
| Cash equivalents | 43.6M |
| Cash and cash equivalents | 201.2M |
| Other short term investments | 67.1M |
| Accounts receivable | 98.1M |
| Other receivables | 63.2M |
| Inventory | — |
| Prepaid assets | 27.0M |
| Restricted cash | 146.5M |
| Assets held for sale | — |
| Hedging assets | 0 |
| Other current assets | 19.6B |
| Non current assets | 4.7B |
| Properties | 131.7M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -40.1M |
| Goodwill | 6.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.9B |
| Investments and advances | 11.6M |
| Other non current assets | 16.7M |
| Total liabilities | 21.9B |
| Current liabilities | 20.1B |
| Accounts payable | 49.8M |
| Accrued expenses | 14.7M |
| Short term debt | 145.9M |
| Deferred revenue | 18.0M |
| Tax payable | 166.8M |
| Pensions | — |
| Other current liabilities | 19.6B |
| Non current liabilities | 1.8B |
| Long term provisions | 16.9M |
| Long term debt | 1.2B |
| Provision for risks and charges | 10.5M |
| Deferred liabilities | 564.5M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.7B |
| Retained earnings | 1.0B |
| Other shareholders equity | 91.8M |
| Total shareholders equity | 3.0B |
| Additional paid in capital | 6.6M |
| Treasury stock | — |
| Minority interest | 151.5M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.