Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.3T | — | — |
| Current assets | — | — | — | — |
| Cash | 22.9B | 34.9B | 62.0B | 72.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.1B | 75.5B | 133.1B | 180.4B |
| Other short term investments | 48.2B | 27.3B | 78.9B | 60.2B |
| Accounts receivable | 8.3B | 7.6B | 12.1B | 9.0B |
| Other receivables | 17.2B | 12.7B | 17.7B | 17.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 273.7M | 196.2M | 317M | 299M |
| Land and improvements | 95.3M | 150.1M | 140M | 141M |
| Machinery furniture equipment | 1.5B | 1.4B | 2.1B | 2.0B |
| Construction in progress | 124.4M | 79.4M | 108M | 120M |
| Leases | 1.9B | 1.9B | 3.0B | 2.8B |
| Accumulated depreciation | -4.8B | -4.4B | -6.1B | -5.2B |
| Goodwill | 28.6B | 28.5B | 31.1B | 30.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.8B | 5.9B | 6.1B |
| Investments and advances | 348.3B | 271.1B | 410.2B | 318.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.3T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.2B | 14.1B | 20.6B | 17.3B |
| Accrued expenses | 8.4B | 7.2B | 9.1B | 9.0B |
| Short term debt | 115.8B | 83.7B | 118.3B | 143.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.5B | 3.0B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 484.2M | 487.8M | 644M | 627M |
| Long term debt | 221.9B | 208.0B | 321.0B | 282.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 299.7M | 333.4M | 426M | 439M |
| Derivative product liabilities | 113.9B | 100.7B | 142.6B | 153.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.9B | 12.9B | 19.4B | 17.3B |
| Retained earnings | 60.0B | 54.5B | 81.7B | 78.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.2B | 78.2B | 115.1B | 108.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 48.3M | 30.8M | 240M | 339M |
| Minority interest | 36.5M | 63.4M | 99M | 111M |
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/balance_sheet
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