Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.4B | 52.7B | 50.7B | 48.5B |
| Current assets | 1.9B | 3.1B | 3.2B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 282.4M | 475M | 328M | 838M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 845.0M | 1.3B | 1.4B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 522.7M | 699M | 692M | 589M |
| Prepaid assets | 82.0M | 133M | 186M | 142M |
| Restricted cash | 8.7M | 449M | 506M | 503M |
| Assets held for sale | — | — | 0 | 260M |
| Hedging assets | 27.6M | 0 | 33M | 0 |
| Other current assets | 29.0M | 33M | 55M | 20M |
| Non current assets | 39.5B | 49.6B | 47.4B | 45.1B |
| Properties | 44.9B | 57.3B | 55.7B | 52.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.9B | 2.7B | 2.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 94M |
| Accumulated depreciation | -13.8B | -17.4B | -16.5B | -15.1B |
| Goodwill | 196.0M | 271M | 277M | 279M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.9M | 131M | 137M | 139M |
| Investments and advances | 310.7M | 402M | 94M | 119M |
| Other non current assets | 606.2M | 793M | 104M | 111M |
| Total liabilities | 26.1B | 32.5B | 29.3B | 25.8B |
| Current liabilities | 2.9B | 5.0B | 3.8B | 3.1B |
| Accounts payable | 748.5M | 968M | 954M | 903M |
| Accrued expenses | 750.7M | 956M | 1.0B | 902M |
| Short term debt | 943.8M | 2.5B | 1.2B | 616M |
| Deferred revenue | 3.6M | 13M | 12M | 74M |
| Tax payable | 237.4M | 310M | 388M | 309M |
| Pensions | 7.3M | 12M | 14M | 14M |
| Other current liabilities | — | 64M | 4M | — |
| Non current liabilities | 23.3B | 27.5B | 25.4B | 22.7B |
| Long term provisions | 183.7M | 279M | 269M | 250M |
| Long term debt | 14.6B | 16.4B | 14.7B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9B | 10.1B | 9.8B | 9.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 3.5B | 3.6B | 3.7B |
| Retained earnings | 13.3B | 18.7B | 19.5B | 21.0B |
| Other shareholders equity | -740.5M | -2.3B | -2.0B | -2.2B |
| Total shareholders equity | 15.3B | 20.1B | 21.4B | 22.7B |
| Additional paid in capital | 270.1M | 373M | 381M | 397M |
| Treasury stock | 93.7M | 144M | 170M | 103M |
| Minority interest | — | — | — | — |
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/balance_sheet
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