$CP Balance Sheet | Understand Stock

Understand Stock

$CP

$89.12 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$CP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	409.0M cads -41.15% YoY	184.0M cads -75.1% YoY	411.0M cads -11.23% YoY	799.0M cads 43.45% YoY	695.0M cads 33.91% YoY	$739.0M 59.27% YoY	$463.0M -18.34% YoY	$557.0M -5.43% YoY	$519.0M 78.97% YoY	$464.0M 2.88% YoY	$567.0M 310.87% YoY	$589.0M 282.47% YoY	$290.0M 241.18% YoY	$451.0M 553.62% YoY	$138.0M -34.29% YoY	$154.0M -82.74% YoY	$85.00M -76.39% YoY	$69.00M -53.06% YoY	$210.0M 14.75% YoY
Cash & Equivalents	409.0M cads -41.15% YoY	184.0M cads -75.1% YoY	411.0M cads -11.23% YoY	799.0M cads 43.45% YoY	695.0M cads 33.91% YoY	739.0M cads 59.27% YoY	463.0M cads 57.48% YoY	557.0M cads 71.38% YoY	519.0M cads 78.97% YoY	464.0M cads 2.88% YoY	294.0M cads 113.04% YoY	$325.0M 111.04% YoY	290.0M cads 241.18% YoY	451.0M cads 553.62% YoY	138.0M cads -34.29% YoY	154.0M cads -82.74% YoY	85.00M CADs -76.39% YoY	69.00M cads -53.06% YoY	210.0M CADs 14.75% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$273.0M N/A	$264.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	265.0M cads 3.92% YoY	224.0M cads 1.82% YoY	259.0M cads -0.77% YoY	266.0M cads -20.36% YoY	255.0M cads -10.53% YoY	220.0M cads -12.35% YoY	261.0M cads 3.57% YoY	334.0M cads 14.38% YoY	285.0M cads 61.93% YoY	251.0M cads 81.88% YoY	252.0M cads 35.48% YoY	$292.0M 30.36% YoY	176.0M cads -26.67% YoY	138.0M cads -36.11% YoY	186.0M cads -2.11% YoY	224.0M cads 83.61% YoY	240.0M CADs 13.74% YoY	216.0M cads 53.19% YoY	190.0M CADs 63.79% YoY
Inventory	$534.0M 14.59% YoY	$502.0M 9.85% YoY	$485.0M 19.16% YoY	$455.0M 8.08% YoY	$466.0M 16.79% YoY	$457.0M 14.25% YoY	$407.0M 2.26% YoY	$421.0M 10.5% YoY	$399.0M 40.0% YoY	$400.0M 40.85% YoY	$398.0M 49.06% YoY	$381.0M 40.59% YoY	$285.0M 13.55% YoY	$284.0M 20.85% YoY	$267.0M 17.62% YoY	$271.0M 24.31% YoY	$251.0M 17.84% YoY	$235.0M 12.98% YoY	$227.0M 22.7% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	2.196B cads 7.44% YoY	2.029B cads 3.1% YoY	2.118B cads 9.12% YoY	2.005B cads 5.92% YoY	2.044B cads 5.2% YoY	1.968B cads 4.29% YoY	1.941B cads 4.81% YoY	1.893B cads 14.31% YoY	1.943B cads 88.82% YoY	1.887B cads 85.73% YoY	1.852B cads 75.88% YoY	$1.656B 72.14% YoY	1.029B cads 25.79% YoY	1.016B cads 24.05% YoY	1.053B cads 29.84% YoY	962.0M cads 27.42% YoY	818.0M CADs -2.62% YoY	819.0M cads -0.73% YoY	811.0M CADs -3.45% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	3.404B cads -1.62% YoY	2.939B cads -13.15% YoY	3.273B cads 6.54% YoY	3.525B cads 9.98% YoY	3.460B cads 9.98% YoY	3.384B cads 12.72% YoY	3.072B cads 0.1% YoY	3.205B cads 9.84% YoY	3.146B cads 76.74% YoY	3.002B cads 58.92% YoY	3.069B cads 86.68% YoY	$2.918B 81.13% YoY	1.780B cads 26.51% YoY	1.889B cads 39.72% YoY	1.644B cads 13.3% YoY	1.611B cads -18.92% YoY	1.407B CADs -13.36% YoY	1.352B cads 2.35% YoY	1.451B CADs 9.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	56.13B cads -0.07% YoY	$55.32B -1.25% YoY	55.62B cads 4.46% YoY	54.46B cads 1.85% YoY	56.17B cads 6.59% YoY	$56.02B 8.27% YoY	53.24B cads 1.88% YoY	53.47B cads 4.47% YoY	52.69B cads 133.62% YoY	51.74B cads 131.15% YoY	52.26B cads 135.93% YoY	$51.18B 138.04% YoY	22.56B cads 6.79% YoY	$22.39B 5.59% YoY	22.15B cads 5.44% YoY	21.50B cads 4.18% YoY	21.12B CADs 3.01% YoY	21.20B cads 3.81% YoY	21.01B CADs 4.15% YoY
Goodwill	18.75B cads -3.03% YoY	18.44B cads -4.72% YoY	18.72B cads 3.11% YoY	18.35B cads -0.32% YoY	19.33B cads 6.06% YoY	19.35B cads 9.14% YoY	18.16B cads 0.07% YoY	18.41B cads 4.17% YoY	18.23B cads N/A	17.73B cads 5053.78% YoY	18.15B cads N/A	17.67B cads N/A	N/A	344.0M cads 4.88% YoY	N/A	N/A	N/A	328.0M CADs -0.3% YoY	N/A
Intangibles	2.939B cads -5.8% YoY	2.911B cads -7.47% YoY	2.979B cads 0.24% YoY	2.940B cads -3.13% YoY	3.120B cads 3.11% YoY	3.146B cads 5.78% YoY	2.972B cads -2.91% YoY	3.035B cads 0.53% YoY	3.026B cads N/A	2.974B cads 6980.95% YoY	3.061B cads N/A	3.019B cads N/A	N/A	42.00M cads -2.33% YoY	N/A	N/A	N/A	43.00M cads N/A	N/A
Long-Term Investments	$485.0M -17.52% YoY	$473.0M -19.28% YoY	$472.0M -14.95% YoY	$454.0M -18.78% YoY	$588.0M 4.81% YoY	$586.0M N/A	$555.0M N/A	$559.0M 5.08% YoY	$561.0M -98.75% YoY	0.000 cads -100.0% YoY	0.000 cads -100.0% YoY	$532.0M -98.77% YoY	44.96B cads 8.0% YoY	45.09B cads 6.58% YoY	45.96B cads 22321.46% YoY	43.20B cads 21830.46% YoY	41.63B CADs 20817.59% YoY	42.31B cads N/A	$205.0M -8.07% YoY
Other Assets	753.0M cads 9.13% YoY	734.0M cads 9.88% YoY	746.0M cads 20.32% YoY	669.0M cads 12.25% YoY	690.0M cads 17.55% YoY	668.0M cads 14.78% YoY	620.0M cads 9.15% YoY	596.0M cads -84.5% YoY	587.0M cads 42.13% YoY	582.0M cads 38.57% YoY	568.0M cads 33.33% YoY	$3.846B 796.5% YoY	413.0M cads -6.98% YoY	420.0M cads 0.24% YoY	426.0M cads 5.19% YoY	429.0M cads 8.33% YoY	444.0M CADs 6.47% YoY	419.0M cads -4.34% YoY	405.0M CADs -13.83% YoY
Total Long-Term Assets	84.28B cads -0.35% YoY	83.01B cads -1.61% YoY	83.42B cads 5.39% YoY	81.66B cads 2.6% YoY	84.58B cads 7.72% YoY	84.36B cads 9.7% YoY	79.15B cads 1.57% YoY	79.59B cads 4.37% YoY	78.52B cads 9.48% YoY	76.90B cads 7.39% YoY	77.93B cads 8.55% YoY	$76.25B 11.71% YoY	71.72B cads 8.37% YoY	71.61B cads 7.15% YoY	71.79B cads 187.23% YoY	68.26B cads 200.49% YoY	66.19B CADs 194.19% YoY	66.83B cads 199.41% YoY	24.99B CADs 11.27% YoY
TOTAL ASSETS
Total Short-Term Assets	3.404B cads -1.62% YoY	2.939B cads -13.15% YoY	3.273B cads 6.54% YoY	3.525B cads 9.98% YoY	3.460B cads 9.98% YoY	3.384B cads 12.72% YoY	3.072B cads 0.1% YoY	3.205B cads 9.84% YoY	3.146B cads 76.74% YoY	3.002B cads 58.92% YoY	3.069B cads 86.68% YoY	$2.918B 81.13% YoY	1.780B cads 26.51% YoY	1.889B cads 39.72% YoY	1.644B cads 13.3% YoY	1.611B cads -18.92% YoY	1.407B CADs -13.36% YoY	1.352B cads 2.35% YoY	1.451B CADs 9.59% YoY
Total Long-Term Assets	84.28B cads	83.01B cads	83.42B cads	81.66B cads	84.58B cads	84.36B cads	79.15B cads	79.59B cads	78.52B cads	76.90B cads	77.93B cads	$76.25B	71.72B cads	71.61B cads	71.79B cads	68.26B cads	66.19B CADs	66.83B cads	24.99B CADs
Total Assets	87.68B cads -0.4% YoY	85.95B cads -2.05% YoY	86.69B cads 5.43% YoY	85.18B cads 2.88% YoY	88.04B cads 7.8% YoY	87.74B cads 9.81% YoY	82.23B cads 1.52% YoY	82.79B cads 4.57% YoY	81.67B cads 11.11% YoY	79.90B cads 8.72% YoY	81.00B cads 10.3% YoY	$79.17B 13.31% YoY	73.50B cads 8.74% YoY	73.50B cads 7.8% YoY	73.44B cads 177.69% YoY	69.87B cads 182.84% YoY	67.59B CADs 180.22% YoY	68.18B cads 188.4% YoY	26.45B CADs 11.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.632B -3.77% YoY	$2.751B -3.2% YoY	$2.900B 11.8% YoY	$2.736B 4.79% YoY	$2.735B 8.32% YoY	$2.842B 10.71% YoY	$2.594B -0.42% YoY	$2.611B 7.45% YoY	$2.525B 59.61% YoY	$2.567B 50.73% YoY	$2.605B 65.4% YoY	$2.430B 60.82% YoY	$1.582B 9.48% YoY	$1.703B 5.84% YoY	$1.575B -9.69% YoY	$1.511B -22.31% YoY	$1.445B 1.9% YoY	$1.609B 14.6% YoY	$1.744B 26.38% YoY
Accrued Expenses	N/A	597.0M cads -18.44% YoY	N/A	N/A	N/A	732.0M cads 9.75% YoY	N/A	N/A	N/A	667.0M cads 134.86% YoY	N/A	N/A	N/A	284.0M cads -0.7% YoY	N/A	N/A	N/A	286.0M CADs -2.72% YoY	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$1.165B -26.54% YoY	$1.584B 319.05% YoY	$341.0M -53.54% YoY	$1.129B 73.69% YoY	$1.586B 49.91% YoY	$378.0M -6.9% YoY	$734.0M 81.23% YoY	$650.0M N/A	$1.058B N/A	$406.0M N/A	$405.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$336.0M -59.02% YoY	$0.00 N/A
Long-Term Debt Due	$2.437B 536.29% YoY	$2.075B 68.29% YoY	$717.0M -74.63% YoY	$701.0M -76.11% YoY	$383.0M -88.21% YoY	$1.233B -60.77% YoY	$2.826B 105.08% YoY	$2.934B 95.08% YoY	$3.249B 196.44% YoY	$3.143B 108.15% YoY	$1.378B 11.49% YoY	$1.504B -11.43% YoY	$1.096B -37.23% YoY	$1.510B 24.38% YoY	$1.236B -36.02% YoY	$1.698B 94.72% YoY	$1.746B 63.64% YoY	$1.214B 231.69% YoY	$1.932B 129.73% YoY
Total Short-Term Liabilities	5.069B cads 19.35% YoY	5.991B cads 5.83% YoY	5.201B cads -10.3% YoY	3.778B cads -39.83% YoY	4.247B cads -33.89% YoY	5.661B cads -0.86% YoY	5.798B cads 32.1% YoY	6.279B cads 44.71% YoY	6.424B cads 139.88% YoY	5.710B cads 77.72% YoY	4.389B cads 56.14% YoY	$4.339B 35.21% YoY	2.678B cads -16.08% YoY	3.213B cads 1.71% YoY	2.811B cads -23.53% YoY	3.209B cads 13.92% YoY	3.191B CADs -0.28% YoY	3.159B cads 19.07% YoY	3.676B CADs 65.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$21.88B 3.51% YoY	$19.95B 0.73% YoY	$21.59B 15.39% YoY	$21.23B 11.98% YoY	$21.14B 12.27% YoY	$19.80B 2.34% YoY	$18.71B -14.02% YoY	$18.96B -11.23% YoY	$18.83B 4.22% YoY	$19.35B 6.67% YoY	$21.76B 12.53% YoY	$21.35B 16.23% YoY	$18.07B 0.83% YoY	$18.14B -2.35% YoY	$19.34B 140.65% YoY	$18.37B 134.04% YoY	$17.92B 125.14% YoY	$18.58B 116.39% YoY	$8.036B -10.16% YoY
Other Long-Term Liabilities	811.0M cads -6.35% YoY	815.0M cads -6.0% YoY	944.0M cads 15.54% YoY	875.0M cads 7.76% YoY	866.0M cads 4.09% YoY	867.0M cads 8.78% YoY	817.0M cads 2.25% YoY	812.0M cads -41.83% YoY	832.0M cads 71.9% YoY	797.0M cads 53.27% YoY	799.0M cads 53.95% YoY	$1.396B 174.26% YoY	484.0M cads -7.1% YoY	520.0M cads -4.06% YoY	519.0M cads -0.57% YoY	509.0M cads -3.05% YoY	521.0M CADs -2.98% YoY	542.0M cads -7.35% YoY	522.0M CADs -9.38% YoY
Total Long-Term Liabilities	811.0M cads -6.35% YoY	815.0M cads -6.0% YoY	944.0M cads 15.54% YoY	875.0M cads 7.76% YoY	866.0M cads 4.09% YoY	867.0M cads 8.78% YoY	817.0M cads 2.25% YoY	812.0M cads -96.43% YoY	832.0M cads 71.9% YoY	797.0M cads 53.27% YoY	799.0M cads 53.95% YoY	$22.75B 4369.35% YoY	484.0M cads -7.1% YoY	520.0M cads -4.06% YoY	519.0M cads -0.57% YoY	509.0M cads -3.05% YoY	521.0M CADs -2.98% YoY	542.0M cads -7.35% YoY	522.0M CADs -9.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	5.069B cads 19.35% YoY	5.991B cads 5.83% YoY	5.201B cads -10.3% YoY	3.778B cads -39.83% YoY	4.247B cads -33.89% YoY	5.661B cads -0.86% YoY	5.798B cads 32.1% YoY	6.279B cads 44.71% YoY	6.424B cads 139.88% YoY	5.710B cads 77.72% YoY	4.389B cads 56.14% YoY	$4.339B 35.21% YoY	2.678B cads -16.08% YoY	3.213B cads 1.71% YoY	2.811B cads -23.53% YoY	3.209B cads 13.92% YoY	3.191B CADs -0.28% YoY	3.159B cads 19.07% YoY	3.676B CADs 65.51% YoY
Total Long-Term Liabilities	811.0M cads -6.35% YoY	815.0M cads -6.0% YoY	944.0M cads 15.54% YoY	875.0M cads 7.76% YoY	866.0M cads 4.09% YoY	867.0M cads 8.78% YoY	817.0M cads 2.25% YoY	812.0M cads -96.43% YoY	832.0M cads 71.9% YoY	797.0M cads 53.27% YoY	799.0M cads 53.95% YoY	$22.75B 4369.35% YoY	484.0M cads -7.1% YoY	520.0M cads -4.06% YoY	519.0M cads -0.57% YoY	509.0M cads -3.05% YoY	521.0M CADs -2.98% YoY	542.0M cads -7.35% YoY	522.0M CADs -9.38% YoY
Total Liabilities	5.880B cads -84.84% YoY	39.12B cads 0.68% YoY	40.03B cads 7.77% YoY	38.03B cads 0.17% YoY	38.80B cads 2.35% YoY	38.85B cads 3.64% YoY	37.15B cads -4.12% YoY	37.97B cads -2.88% YoY	37.91B cads 11.55% YoY	37.49B cads 8.33% YoY	38.74B cads 8.76% YoY	$39.09B 13.44% YoY	33.98B cads 1.12% YoY	34.61B cads 0.76% YoY	35.62B cads 109.82% YoY	34.46B cads 118.95% YoY	33.61B CADs 106.75% YoY	34.35B cads 110.45% YoY	16.98B CADs 4.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	19.94B cads 0.27% YoY	19.78B cads 1.82% YoY	19.18B cads 4.18% YoY	19.86B cads 11.94% YoY	19.88B cads 16.84% YoY	19.43B cads 18.33% YoY	18.41B cads 18.17% YoY	17.75B cads 18.52% YoY	17.02B cads 23.1% YoY	16.42B cads 24.38% YoY	15.58B cads 28.66% YoY	14.97B cads 31.43% YoY	13.82B cads 27.95% YoY	13.20B cads 27.04% YoY	12.11B cads 20.64% YoY	11.39B cads 17.56% YoY	10.80B CADs 26.05% YoY	10.39B cads 28.36% YoY	10.04B CADs 26.05% YoY
Common Stock	24.74B cads -3.77% YoY	24.86B cads -3.6% YoY	24.92B cads -3.28% YoY	25.39B cads -1.39% YoY	25.71B cads -0.05% YoY	25.78B cads 0.36% YoY	25.77B cads 0.38% YoY	25.75B cads 0.38% YoY	25.72B cads 0.4% YoY	25.69B cads 0.38% YoY	25.67B cads 0.37% YoY	25.65B cads 0.35% YoY	25.62B cads 0.27% YoY	25.59B cads 0.21% YoY	25.58B cads 1131.94% YoY	25.56B cads 1137.22% YoY	25.55B CADs 1145.93% YoY	25.54B cads 1153.24% YoY	2.076B CADs 2.06% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	46.45B cads -3.72% YoY	45.88B cads -4.21% YoY	45.70B cads 3.52% YoY	46.20B cads 5.32% YoY	48.25B cads 12.67% YoY	47.89B cads 15.42% YoY	44.14B cads 6.86% YoY	43.87B cads 9.46% YoY	42.82B cads 8.35% YoY	41.49B cads 6.7% YoY	41.31B cads 9.25% YoY	$40.08B 13.17% YoY	39.52B cads 16.29% YoY	38.89B cads 14.95% YoY	37.81B cads 299.39% YoY	35.41B cads 295.03% YoY	33.99B cads 332.05% YoY	33.83B cads 362.21% YoY	9.468B CADs 24.92% YoY
Total Liabilities & Shareholders Equity	87.68B cads -0.4% YoY	85.95B cads -2.05% YoY	86.69B cads 5.43% YoY	85.18B cads 2.88% YoY	88.04B cads 7.8% YoY	87.74B cads 9.81% YoY	82.23B cads 1.52% YoY	82.79B cads 4.57% YoY	81.67B cads 11.11% YoY	79.90B cads 8.72% YoY	81.00B cads 10.3% YoY	$79.17B 13.31% YoY	73.50B cads 8.74% YoY	73.50B cads 7.8% YoY	73.44B cads 177.69% YoY	69.87B cads 182.84% YoY	67.59B CADs 180.22% YoY	68.18B cads 188.4% YoY	26.45B CADs 11.17% YoY