Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.1B | 53.9B | 55.9B | 54.1B |
| Current assets | 7.6B | 9.7B | 12.4B | 12.0B |
| Cash | 2.0B | 2.1B | 3.2B | 2.4B |
| Cash equivalents | 268.8M | 118M | 1.3B | 507M |
| Cash and cash equivalents | 2.2B | 2.2B | 4.5B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 2.7B | 3.0B | 2.5B |
| Other receivables | 6.5M | 22M | 58M | 240M |
| Inventory | 3.3B | 4.0B | 4.3B | 3.9B |
| Prepaid assets | 135.8M | 242M | 402M | 486M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.3B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.5B | 44.2B | 43.4B | 42.1B |
| Properties | 3.3B | 3.9B | 3.7B | 14.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.8B | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | 430.1M | 588M | 599M | 592M |
| Accumulated depreciation | -22.8B | -26.2B | -22.1B | -17.3B |
| Goodwill | 4.3B | 5.8B | 5.9B | 7.0B |
| Investment properties | — | — | — | 500M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0M | — | 19M | 78M |
| Investments and advances | 493.3M | 558M | 482M | 501M |
| Other non current assets | 1.1B | 1.1B | 986M | 1.1B |
| Total liabilities | 19.4B | 25.2B | 28.3B | 30.5B |
| Current liabilities | 5.3B | 6.2B | 8.0B | 7.3B |
| Accounts payable | 730.1M | 1.1B | 2.3B | 2.6B |
| Accrued expenses | 3.6B | 4.0B | 3.5B | 2.9B |
| Short term debt | 525.9M | 478M | 423M | 351M |
| Deferred revenue | — | — | — | — |
| Tax payable | 287.7M | 88M | 1.2B | 179M |
| Pensions | 95.9M | 284M | 162M | 317M |
| Other current liabilities | — | 183M | 302M | 538M |
| Non current liabilities | 14.1B | 19.0B | 20.3B | 23.2B |
| Long term provisions | 3.4B | 4.4B | 3.9B | 4.3B |
| Long term debt | 7.2B | 9.5B | 11.2B | 15.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 4.2B | 4.3B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 313.1M | 554M | 377M | 112M |
| Shareholders equity | ||||
| Common stock | 11.4B | 16.0B | 16.3B | 17.0B |
| Retained earnings | 7.6B | 8.9B | 6.4B | 878M |
| Other shareholders equity | 1.7B | 1.2B | 1.5B | 684M |
| Total shareholders equity | 21.6B | 28.7B | 27.6B | 23.6B |
| Additional paid in capital | 685.8M | 2.0B | 2.7B | 4.3B |
| Treasury stock | 31.2M | — | — | — |
| Minority interest | 10.9M | 14M | 13M | 12M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.