Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 913.9B | 885.9B | 891.3B | 908.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.5B | 38.9B | 42.4B | 49.4B |
| Other short term investments | 20.9B | 65.9B | 65.6B | 62.0B |
| Accounts receivable | 32.3B | 26.2B | 30.0B | 23.6B |
| Other receivables | 1.2B | 1.5B | 1.0B | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.5B | — | — | — |
| Land and improvements | 1.5B | — | — | — |
| Machinery furniture equipment | 1.4B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.8B | — | — | — |
| Accumulated depreciation | -4.3B | — | — | — |
| Goodwill | 23.7B | 23.7B | 23.6B | 24.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.0B | 3.0B | 3.1B |
| Investments and advances | 260.3B | 244.9B | 244.7B | 251.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 859.4B | 832.2B | 838.2B | 854.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 38.9B | 28.7B | 30.2B | 25.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.1B | 67.2B | 67.8B | 69.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 203.6M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 103.3B | 98.2B | 102.8B | 100.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 618.9K | — | — | — |
| Derivative product liabilities | 36.3B | 31.8B | 35.7B | 41.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.5B | 14.6B | 14.7B | 14.8B |
| Retained earnings | 29.3B | 29.4B | 29.2B | 29.2B |
| Other shareholders equity | 4.9B | 3.8B | 4.2B | 5.1B |
| Total shareholders equity | 54.5B | 53.7B | 53.1B | 54.2B |
| Additional paid in capital | 230.8M | 227.7M | 227.1M | 224.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 30.3M | 26.0M | 23.5M | 25.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.