Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0B | 10.2B | 9.5B | 9.9B |
| Current assets | 2.9B | 4.1B | 3.4B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 412.5M | 473.6M | 570.3M | 608.4M |
| Other short term investments | 86.2M | 67.1M | 74.8M | 71.8M |
| Accounts receivable | 914.7M | 1.5B | 1.2B | 1.1B |
| Other receivables | 1.2B | 1.7B | 1.2B | 1.1B |
| Inventory | 18.2M | 20.4M | 17.4M | 17.0M |
| Prepaid assets | 41.2M | 71.4M | 43.4M | 46.2M |
| Restricted cash | 2.6M | 5.9M | 22.2M | 13.4M |
| Assets held for sale | — | — | 0 | 343.9M |
| Hedging assets | 30.1M | 33.2M | 11.4M | 17.8M |
| Other current assets | 96.2M | 118.0M | 99.0M | 94.1M |
| Non current assets | 4.1B | 6.1B | 6.1B | 6.2B |
| Properties | 29.9M | 45.8M | 48.1M | 48.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 355.0M | 743.9M | 744.8M | 703.1M |
| Construction in progress | — | — | — | — |
| Leases | 128.4M | 185.2M | 199.3M | 185.0M |
| Accumulated depreciation | -314.8M | -649.8M | -659.6M | -599.6M |
| Goodwill | 4.5B | 6.9B | 7.1B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | 12.2M | 18.0M | 11.1M | 4.6M |
| Intangible assets | 125.0M | 270.1M | 345.5M | 445.7M |
| Investments and advances | 355.3M | 475.8M | 491.3M | 502.6M |
| Other non current assets | 956.5M | 1.4B | 1.2B | 987.9M |
| Total liabilities | 4.6B | 7.0B | 6.6B | 6.9B |
| Current liabilities | 2.8B | 4.8B | 3.9B | 4.0B |
| Accounts payable | 1.4B | 2.0B | 1.8B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.4M | 862.7M | 634.9M | 202.2M |
| Deferred revenue | 868.1M | 1.3B | 846.8M | 838.2M |
| Tax payable | 204.7M | 311.7M | 272.7M | 267.2M |
| Pensions | 83.8M | 75.2M | 22.0M | 61.0M |
| Other current liabilities | 34.3M | 47.3M | 44.8M | 340.8M |
| Non current liabilities | 1.8B | 2.2B | 2.6B | 2.9B |
| Long term provisions | 205.2M | 304.0M | 347.4M | 470.4M |
| Long term debt | 1.3B | 1.5B | 1.9B | 2.0B |
| Provision for risks and charges | — | 14.3M | 79.3M | 121.7M |
| Deferred liabilities | 240.1M | 330.8M | 312.5M | 364.2M |
| Derivative product liabilities | 1.1M | 2.7M | 13.6M | 1.2M |
| Other non current liabilities | 61.3M | 45.5M | 35.7M | 14.7M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 1.2B | 1.7B | 1.4B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 3.2B | 2.9B | 3.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.9M | 11.6M | 9.6M | 20.1M |
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/balance_sheet
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