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82.00

0.39 (0.48%)

At close: Apr 14, 2025, 3:45 PM

Balance Sheet Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	31.55B	35.23B	31.87B	33.88B	29.14B	13.7B	12.76B	8.8B	8.18B
Short-Term Investments	4.2B	3.9B	4.47B	2.93B	5.57B	1.52B	1.31B	1.29B	1.58B
Long-Term Investments	145.21B	121.87B	109.86B	106.53B	102.54B	82.61B	70.43B	65.97B	65.19B
Other Long-Term Assets	-149.83B	271.4B	265.43B	218B	201.81B	185.94B	178.43B	169.85B	156.95B
Receivables	7.29B	6.19B	4.56B	3.36B	2.46B	2.1B	2.69B	3.73B	3.92B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-7.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	35.75B	45.32B	40.9B	40.17B	37.17B	17.32B	16.76B	13.82B	13.69B
Property-Plant & Equipment	1.87B	1.59B	1.4B	1.22B	1.16B	490M	601M	558M	1.34B
Goodwill & Intangibles	2.75B	2.78B	2.88B	2.78B	2.85B	2.82B	2.73B	2.65B	2.55B
Total Long-Term Assets	426.48B	397.63B	379.56B	328.52B	308.35B	271.86B	252.18B	239.03B	226.03B
Total Assets	462.23B	423.48B	403.74B	355.62B	331.63B	281.46B	262.47B	245.83B	232.21B
Account Payables	6.58B	5.15B	4.38B	3.76B	3.27B	3.49B	3.6B	3.33B	2.88B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	32.73B	20.88B	17.07B	18.21B	13.38B	18.19B	12.76B	12.51B	12.04B
Other Current Liabilities	-39.5B	-26.34B	-21.61B	-22.45B	-16.77B	-21.82B	-16.41B	-15.93B	-15.13B
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	41.59B	32.22B	27.25B	24.85B	22.49B	23.73B	23.99B	21.57B	21.4B
Other Long-Term Liabilities	-42.05B	390.82B	354.28B	311.52B	306.58B	256.82B	240.64B	222.5B	217.27B
Total Long-Term Liabilities	n/a	423.48B	381.99B	336.94B	329.69B	280.55B	264.65B	244.11B	238.72B
Total Liabilities	436.68B	399.89B	381.99B	336.94B	315.24B	266.32B	248.12B	232.27B	220.1B
Total Debt	74.78B	53.51B	44.88B	43.64B	36.49B	41.91B	36.75B	34.08B	33.43B
Common Stock	3.46B	3.29B	3.2B	3.16B	3.06B	2.95B	2.82B	2.77B	2.65B
Retained Earnings	18.63B	16.74B	15.14B	12.85B	10.44B	9.31B	8.47B	7.71B	6.71B
Comprehensive Income	219M	420M	202M	-32M	-118M	16M	175M	168M	218M
Shareholders Equity	25.55B	23.68B	21.74B	18.68B	16.38B	14.78B	13.98B	12.75B	11.29B
Total Investments	149.41B	125.77B	114.33B	109.46B	108.11B	84.13B	71.74B	67.27B	66.77B