Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 38.9B | 39.6B | 39.4B | 38.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 521.0M | 352.9M | 363.8M | 588.4M |
| Other short term investments | 1.1B | 1.2B | 990.9M | 1.0B |
| Accounts receivable | 8.0M | 8.3M | 6.5M | 7.2M |
| Other receivables | 764.1M | 826.4M | 832.2M | 842.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 91.3M | 88.6M | 78.8M | 82.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 68.5M | 69.9M | 71.2M | 111.1M |
| Land and improvements | 10.2M | 10.2M | 10.2M | — |
| Machinery furniture equipment | 38.4M | 36.4M | 29.2M | — |
| Construction in progress | 11.1M | 4.6M | 41.3M | — |
| Leases | 57.1M | 53.4M | 13.1M | — |
| Accumulated depreciation | -44.0M | -42.2M | -40.3M | — |
| Goodwill | 242.4M | 298.0M | 301.2M | 302.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.0M | 137.4M | 140.6M | 142.1M |
| Investments and advances | 2.0B | 2.0B | 1.8B | 1.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.5B | 37.2B | 37.1B | 36.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 248.1M | 254.5M | 245.2M | 226.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.0B | 1.0B | 558.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.5M | 5.3M | 41.9M | 49.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.6B | 12.6B | 12.8B | 13.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 144.7M | 148.4M | 138.7M | 138.3M |
| Derivative product liabilities | 68.8M | 51.2M | 119.7M | 98.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 365.4M | 372.1M | 371.2M | 367.7M |
| Retained earnings | 1.9B | 1.9B | 1.9B | 1.9B |
| Other shareholders equity | 1.2M | 1.5M | 1.7M | 8.1M |
| Total shareholders equity | 2.3B | 2.4B | 2.4B | 2.3B |
| Additional paid in capital | -10.9M | -10.9M | -13.9M | -12.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.0M | 6.1M | 7.0M | 7.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.