Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.1B | 6.4B | 8.8B | 8.6B |
| Current assets | 5.3B | 831.4M | 1.1B | 1.1B |
| Cash | 2.3B | 87.0M | 20.1M | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 87.0M | 20.1M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 652.4M | 470.1M | 688.2M | 708.8M |
| Other receivables | — | — | — | — |
| Inventory | 206.5M | 198.4M | 225.8M | 300.9M |
| Prepaid assets | 38.6M | 1.2M | 2.8M | 1.8M |
| Restricted cash | 2.0B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 61.6M | 69.0M | 121.3M | 79.4M |
| Other current assets | 6.5M | 5.8M | 9.8M | 17.3M |
| Non current assets | 7.7B | 5.6B | 7.7B | 7.5B |
| Properties | 890.0M | 648.2M | 803.0M | 704.0M |
| Land and improvements | 194.7M | 138.3M | 188.9M | 173.6M |
| Machinery furniture equipment | 10.9B | 7.7B | 10.3B | 9.6B |
| Construction in progress | — | — | — | — |
| Leases | 11.0M | 13.2M | 18.0M | 18.0M |
| Accumulated depreciation | -4.5B | -3.1B | -3.9B | -3.4B |
| Goodwill | 147.5M | 117.7M | 166.5M | 178.1M |
| Investment properties | — | — | — | — |
| Financial assets | 32.9M | 18.1M | 55.0M | 105.2M |
| Intangible assets | 83.5M | 70.6M | 102.5M | 114.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.5M | 59.0M | 80.3M | 32.2M |
| Total liabilities | 10.3B | 4.4B | 6.0B | 5.7B |
| Current liabilities | 3.0B | 876.1M | 795.2M | 1,000.0M |
| Accounts payable | 523.5M | 428.1M | 481.4M | 717.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 269.4M | 271.9M | 226.8M | 60.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 77.1M | 643K | 27.7M |
| Pensions | 41.2M | 29.3M | 20.7M | 34.3M |
| Other current liabilities | 2.1B | 32.4M | 19.9M | 80.8M |
| Non current liabilities | 7.3B | 3.5B | 5.2B | 4.7B |
| Long term provisions | 234.8M | 166.5M | 220.3M | 163.4M |
| Long term debt | 6.0B | 2.6B | 4.1B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 986.9M | 686.8M | 898.3M | 726.5M |
| Derivative product liabilities | 4.3M | 4.5M | 614K | 5.9M |
| Other non current liabilities | 4.3M | 3.5M | 5.2M | — |
| Shareholders equity | ||||
| Common stock | 3.4B | 2.5B | 3.4B | 3.4B |
| Retained earnings | -636.6M | -428.1M | -602.1M | -577.0M |
| Other shareholders equity | 23.1M | 30.7M | 9.0M | 23.0M |
| Total shareholders equity | 2.8B | 2.1B | 2.8B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.