Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.1B | 9.8B | 10.4B | 9.6B |
| Current assets | 1.6B | 2.0B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 213.4M | 160.1M | 217.6M | 346.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 305.6M | 452.9M | 453.8M | 418.1M |
| Other receivables | 444.8M | 651.2M | 798.2M | 706.8M |
| Inventory | 432.2M | 573.6M | 583.4M | 519.8M |
| Prepaid assets | 56.8M | 68M | 64.1M | 56.7M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.1M | 7.2M | 12.1M | 27.6M |
| Other current assets | — | — | — | — |
| Non current assets | 6.6B | 7.8B | 8.2B | 7.4B |
| Properties | 2.4B | 2.7B | 2.6B | 2.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 269.5M | 352.1M | 335.3M | 325.8M |
| Construction in progress | 232.3M | 289.6M | 260.2M | 256.4M |
| Leases | 445.5M | 473.9M | 346.7M | 255.3M |
| Accumulated depreciation | -1.2B | -1.4B | -1.3B | -1.2B |
| Goodwill | 4.6B | 5.2B | 6.7B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | 1.0M | 4.2M | 9.2M | 10.5M |
| Intangible assets | 1.0B | 1.3B | 1.4B | 1.3B |
| Investments and advances | 406.2M | 588.8M | 530.7M | 454M |
| Other non current assets | 614.8M | 805.6M | 715M | 638.4M |
| Total liabilities | 4.5B | 5.5B | 5.8B | 5.5B |
| Current liabilities | 2.0B | 2.4B | 2.2B | 2.1B |
| Accounts payable | 509.2M | 561.7M | 522.1M | 436.2M |
| Accrued expenses | 336.8M | 458M | 498.6M | 514.7M |
| Short term debt | 289.8M | 308.9M | 214.6M | 241.8M |
| Deferred revenue | 727.6M | 911.7M | 905.7M | 788.3M |
| Tax payable | 13.4M | 31.1M | 21.1M | 22.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 38.9M | 39.7M | 52.2M | 45.7M |
| Non current liabilities | 2.6B | 3.2B | 3.6B | 3.4B |
| Long term provisions | 10.4M | 14M | 20.1M | 20.6M |
| Long term debt | 2.2B | 2.8B | 3.0B | 2.8B |
| Provision for risks and charges | — | 3.8M | 8.8M | 14.4M |
| Deferred liabilities | 29.6M | 36.6M | 129.3M | 93.7M |
| Derivative product liabilities | 16.3M | 2.9M | 6.5M | 1M |
| Other non current liabilities | 73.6M | 100.6M | 151.6M | 156.9M |
| Shareholders equity | ||||
| Common stock | 1.7B | 2.3B | 2.2B | 2.2B |
| Retained earnings | 1.5B | 1.8B | 2.1B | 1.8B |
| Other shareholders equity | 277.4M | 154M | 167.2M | -31.2M |
| Total shareholders equity | 3.6B | 4.3B | 4.6B | 4.1B |
| Additional paid in capital | 50.7M | 55.4M | 42.1M | 38.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 61.4M | 77.7M | 81.2M | 76.9M |
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/balance_sheet
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