Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2T | 88.5B | 84.6B | 83.7B |
| Current assets | 186.9B | 13.8B | 14.5B | 11.0B |
| Cash | 41.1B | 1.7B | 1.8B | 2.0B |
| Cash equivalents | 4.5B | 12M | 198M | 234M |
| Cash and cash equivalents | 45.6B | 1.7B | 2.0B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.6B | 5.7B | 6.1B | 4.5B |
| Other receivables | — | — | — | — |
| Inventory | 65.9B | 5.4B | 5.1B | 4.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.2B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 987.6B | 74.7B | 70.1B | 72.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2T | 84.5B | 88.4B | 85.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -851.3B | -57.9B | -64.6B | -61.0B |
| Goodwill | 83.7B | 6.4B | 6.5B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0B | 636M | 694M | 631M |
| Investments and advances | 5.4B | 490M | 306M | 391M |
| Other non current assets | 7.0B | 436M | 848M | 1.1B |
| Total liabilities | 592.2B | 45.3B | 45.3B | 47.1B |
| Current liabilities | 140.6B | 9.6B | 12.9B | 10.4B |
| Accounts payable | 106.8B | 7.7B | 8.2B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.9B | 842M | 3.1B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 418.6M | 41M | 484M | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 530M | — |
| Non current liabilities | 451.6B | 35.7B | 32.4B | 36.7B |
| Long term provisions | 156.1B | 11.6B | 9.8B | 8.8B |
| Long term debt | 171.3B | 14.6B | 12.5B | 16.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 104.6B | 8B | 8.4B | 9.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5B | 538M | 587M | 653M |
| Shareholders equity | ||||
| Common stock | 276.3B | 21.7B | 22.3B | 23.7B |
| Retained earnings | 283.5B | 20.0B | 15.6B | 11.5B |
| Other shareholders equity | 15.7B | 1.0B | 974M | 814M |
| Total shareholders equity | 582.3B | 43.3B | 39.4B | 36.6B |
| Additional paid in capital | 6.8B | 569M | 571M | 612M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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