Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 286.7B | 273.2B | 270.8B | 269.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 5.5B | 5.7B | 7.4B |
| Other short term investments | 12.9B | 12.9B | 13.3B | 12.8B |
| Accounts receivable | — | — | — | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 970.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.8B | 17.0B | 17.7B | 17.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.7B | 4.0B | 3.7B |
| Investments and advances | 85.6B | 81.7B | 82.2B | 80.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 267.8B | 254.9B | 251.9B | 250.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 1.9B |
| Accrued expenses | — | — | — | 3.6B |
| Short term debt | — | — | — | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 4.6B | 4.6B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 217.8M | 205.5M | 208.4M | 207.6M |
| Derivative product liabilities | 1.5B | 1.3B | 1.4B | 1.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 5.9B | 5.9B |
| Retained earnings | 9.4B | 9.3B | 9.2B | 9.2B |
| Other shareholders equity | 1.3B | 1.0B | 1.7B | 1.8B |
| Total shareholders equity | 18.9B | 18.3B | 18.9B | 19.0B |
| Additional paid in capital | 60.3M | 61.0M | 71.9M | 69.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 209.8M | 44.3M | 53.7M | 55.2M |
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/balance_sheet
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