Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.6T | 1.6T | 1.6T |
| Current assets | — | — | — | — |
| Cash | 26.9B | 25.4B | 35.3B | 51.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.4B | 78.2B | 83.2B | 86.5B |
| Other short term investments | 56.5B | 241.4B | 214.9B | 206.7B |
| Accounts receivable | 9.7B | — | — | — |
| Other receivables | 20.2B | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 320.9M | — | — | — |
| Land and improvements | 111.8M | — | — | — |
| Machinery furniture equipment | 1.7B | — | — | — |
| Construction in progress | 145.9M | — | — | — |
| Leases | 2.2B | — | — | — |
| Accumulated depreciation | -5.6B | — | — | — |
| Goodwill | 33.5B | 33.4B | 33.5B | 34.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 5.4B | 5.5B | 5.6B |
| Investments and advances | 408.4B | 390.6B | 357.5B | 354.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6T | 1.5T | 1.5T | 1.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | 16.6B | — | — | — |
| Accrued expenses | 9.9B | — | — | — |
| Short term debt | 135.8B | 126.7B | 107.5B | 107.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 567.7M | — | — | — |
| Long term debt | 260.2B | 253.3B | 257.0B | 250.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 351.4M | — | — | — |
| Derivative product liabilities | 133.5B | 115.3B | 141.1B | 117.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.1B | 15.2B | 15.2B | 15.2B |
| Retained earnings | 70.4B | 68.9B | 67.5B | 65.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.0B | 98.5B | 96.2B | 96.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 56.6M | 50.1M | 151.0M | 69.0M |
| Minority interest | 42.8M | 50.1M | 60.3M | 69.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.