Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 811.4B | 754.1B | — | — |
| Current assets | — | — | — | — |
| Cash | 9.0B | 6.2B | 20.8B | 31.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.5B | 40.5B | 63.2B | 73.3B |
| Other short term investments | 26.9B | 26.9B | 61.3B | 56.1B |
| Accounts receivable | 4.3B | 3.9B | 4.4B | 3.3B |
| Other receivables | 8.0B | 7.0B | 9.6B | 16.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 432.2M | 425.5M | 607M | 652M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.2B | 2.1B | 2.7B | 2.6B |
| Land and improvements | 627.6M | 601.4M | 804M | 784M |
| Machinery furniture equipment | 1.4B | 1.5B | 1.9B | 2.1B |
| Construction in progress | — | — | — | — |
| Leases | 1.3B | 1.2B | 1.6B | 1.5B |
| Accumulated depreciation | -3.1B | -3.0B | -3.7B | -3.5B |
| Goodwill | 10.1B | 9.9B | 13.6B | 13.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.0B | 2.7B | 2.6B |
| Investments and advances | 206.3B | 184.6B | 212.0B | 176.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 764.6B | 711.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 10.2B | 10.2B | 13.2B | 11.2B |
| Accrued expenses | 3.7B | 2.8B | 2.6B | 2.7B |
| Short term debt | 61.7B | 60.4B | 77.7B | 80.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 102.3B | 90.5B | 116.8B | 107.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.1M | 35.5M | 40M | 45M |
| Derivative product liabilities | 30.1B | 29.4B | 41.3B | 52.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.3B | 16.1B | 14.7B |
| Retained earnings | 26.5B | 24.2B | 30.4B | 28.8B |
| Other shareholders equity | 3.1B | 2.3B | 1.5B | 1.6B |
| Total shareholders equity | 46.8B | 42.7B | 53.2B | 50.4B |
| Additional paid in capital | 164.2M | 115.1M | 109M | 115M |
| Treasury stock | — | — | — | — |
| Minority interest | 206.3M | 196.8M | 232M | 201M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.