Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.5B | 16.9B | 24.1B | 23.0B |
| Current assets | 1.3B | 1.2B | 2.4B | 2.2B |
| Cash | 224.0M | 166.5M | 1.0B | 1.1B |
| Cash equivalents | 1.2M | 14.7M | 3M | 1M |
| Cash and cash equivalents | 225.3M | 181.1M | 1.0B | 1.1B |
| Other short term investments | 209.8M | 202.4M | 0 | — |
| Accounts receivable | 618.2M | 569.4M | 917M | 811M |
| Other receivables | 19.8M | 31.3M | 50M | 45M |
| Inventory | 95.9M | 75.9M | 80M | 61M |
| Prepaid assets | — | — | 281M | 213M |
| Restricted cash | 6.2M | 10.7M | 18M | 18M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 152.2M | 151.8M | 281M | 213M |
| Non current assets | 15.2B | 15.7B | 21.8B | 20.8B |
| Properties | 2.1B | 2.1B | 3.0B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 522.3M | 348.9M | 770M | 445M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -5.1B | -7.1B | -6.7B |
| Goodwill | 967.9M | 1.0B | 1.0B | 898M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 665.9M | 684.6M | 870M | 752M |
| Investments and advances | 477.1M | 482.1M | 737M | 673M |
| Other non current assets | 311.9M | 338.3M | 445M | 314M |
| Total liabilities | 11.1B | 11.2B | 15.8B | 15.1B |
| Current liabilities | 962.3M | 1.1B | 1.5B | 1.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 235.2M | 364.9M | 125M | 573M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 69.9M | 71.3M | 240M | 161M |
| Non current liabilities | 10.2B | 10.2B | 14.3B | 13.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 7.1B | 10.1B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.8B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146.0M | 123.9M | 137M | 105M |
| Shareholders equity | ||||
| Common stock | 118.2M | 124.5M | 179M | 180M |
| Retained earnings | 2.7B | 2.8B | 4.1B | 4.0B |
| Other shareholders equity | 618.9K | 4.0M | 97M | -39M |
| Total shareholders equity | 5.4B | 5.7B | 8.3B | 7.9B |
| Additional paid in capital | 10.5M | 9.3M | 10M | 8M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 2.7B | 4.0B | 3.8B |
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/balance_sheet
historical dataset via the API — starting from the
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