Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 811.4B | 800.7B | 791.9B | 786.3B |
| Current assets | — | — | — | — |
| Cash | 9.0B | 13.9B | 10.2B | 9.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.5B | 40.1B | 36.0B | 34.7B |
| Other short term investments | 26.9B | 61.1B | 60.3B | 57.9B |
| Accounts receivable | 4.3B | — | — | — |
| Other receivables | 8.0B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 432.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.2B | — | — | — |
| Land and improvements | 627.6M | — | — | — |
| Machinery furniture equipment | 1.4B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.3B | — | — | — |
| Accumulated depreciation | -3.1B | — | — | — |
| Goodwill | 10.1B | 9.9B | 9.9B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.0B | 2.0B |
| Investments and advances | 206.3B | 200.3B | 196.6B | 198.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 764.6B | 755.0B | 746.9B | 741.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 10.2B | — | — | — |
| Accrued expenses | 3.7B | — | — | — |
| Short term debt | 61.7B | 65.0B | 64.0B | 61.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 102.3B | 97.4B | 92.7B | 97.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.1M | 34.1M | 35.6M | 36.3M |
| Derivative product liabilities | 30.1B | 26.6B | 31.9B | 32.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.3B | 12.3B | 12.4B |
| Retained earnings | 26.5B | 25.9B | 25.4B | 25.0B |
| Other shareholders equity | 3.1B | 2.3B | 2.7B | 3.2B |
| Total shareholders equity | 46.8B | 45.7B | 45.0B | 44.8B |
| Additional paid in capital | 164.2M | 127.1M | 113.3M | 120.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 206.3M | 201.2M | 203.4M | 209.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.