(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Investment income receivable | 1.99%2.97B | 1.63%2.68B | 0.31%2.92B | --2.53B | 4.00%2.91B | -0.23%2.64B | 9.52%2.91B | 3.17%2.8B | 4.68%2.64B | 9.03%2.66B |
Insurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | 7.17%1.3B | -16.02%1.3B | -10.39%1.29B | -16.62%1.21B |
Special items of assets | 5.24%904.25B | 5.03%872.9B | 0.29%832.96B | --848.78B | -0.21%859.21B | -9.05%831.05B | -7.15%830.51B | 0.73%861.02B | 4.26%913.71B | 2.51%894.42B |
Total assets | 5.23%907.22B | 5.02%875.57B | 0.14%835.87B | --851.31B | -0.35%862.12B | -9.15%833.69B | -7.08%834.72B | 0.71%865.12B | 4.24%917.64B | 2.50%898.29B |
Liabilities | ||||||||||
Insurance contract | ---- | 3.70%368B | ---- | ---- | ---- | -9.54%354.85B | -4.14%369.67B | 0.69%368.89B | 1.74%392.28B | -1.64%385.65B |
Investment contract | 15.45%12.17B | 17.23%11.82B | 257.32%11.65B | --10.56B | 240.71%10.55B | 223.36%10.08B | 3.10%3.26B | -3.76%3.1B | -5.20%3.12B | -2.41%3.16B |
Derivative financial liabilities | 13.35%13.47B | -17.91%11.73B | 16.46%17.25B | --12.23B | 18.35%11.88B | 42.35%14.29B | 31.28%14.82B | -16.16%10.04B | -32.91%10.04B | -36.42%11.29B |
Special items of liabilities | 5.15%831.69B | 7.15%435.31B | 94.01%757.94B | --781.36B | 85.56%790.95B | -10.39%406.25B | -11.66%390.67B | 0.18%426.25B | 7.04%453.34B | 8.01%442.24B |
Total liabilities | 5.40%857.33B | 5.27%826.85B | 1.08%786.84B | --804.16B | 0.63%813.37B | -8.54%785.46B | -7.59%778.42B | 0.15%808.27B | 3.80%858.77B | 2.41%842.34B |
Total assets less total liabilities | 2.34%49.89B | 1.04%48.73B | -12.91%49.04B | --47.16B | -14.24%48.75B | -18.08%48.23B | 0.64%56.31B | 9.34%56.85B | 11.06%58.87B | 3.84%55.95B |
Equity | ||||||||||
Share capital | -2.38%21.49B | -2.94%21.53B | -3.61%21.64B | --21.82B | -4.02%22.01B | -3.96%22.18B | -2.75%22.45B | -0.64%22.93B | 0.22%23.09B | 0.23%23.09B |
Hold profit | 19.21%4.78B | 22.09%4.82B | -84.33%4.1B | --4.03B | -84.31%4.01B | -83.20%3.95B | 18.20%26.15B | 33.94%25.56B | 24.38%23.49B | 25.05%22.13B |
Special items of shareholders' equity | 2.95%21.98B | -0.28%20.69B | 189.95%21.67B | --19.86B | 168.10%21.35B | 75.51%20.75B | -27.06%7.47B | -12.23%7.97B | 13.62%11.82B | -18.37%10.25B |
Shareholders' equity | 1.85%48.25B | 0.35%47.04B | -15.46%47.41B | --45.71B | -16.09%47.38B | -19.74%46.88B | 1.12%56.08B | 10.19%56.46B | 11.60%58.41B | 4.09%55.46B |
Minority interests | -12.11%1.33B | 0.28%1.43B | -11.66%1.46B | --1.47B | -11.84%1.51B | -15.76%1.43B | -0.36%1.66B | 10.72%1.71B | 16.43%1.69B | 18.81%1.66B |
Total equity | 2.34%49.89B | 1.04%48.73B | -12.91%49.04B | --47.16B | -14.24%48.75B | -18.08%48.23B | 0.64%56.31B | 9.34%56.85B | 11.06%58.87B | 3.84%55.95B |
Total equity and total liabilities | 5.23%907.22B | 5.02%875.57B | 0.14%835.87B | --851.31B | -0.35%862.12B | -9.15%833.69B | -7.08%834.72B | 0.71%865.12B | 4.24%917.64B | 2.50%898.29B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
Auditor | -- | -- | -- | -- | -- | Ernst & Young | -- | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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