Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 89.9B | 1.1T | 88.5B | 84.6B |
| Current assets | 14.2B | 181.6B | 13.8B | 14.5B |
| Cash | 3.6B | 39.9B | 1.7B | 1.8B |
| Cash equivalents | 69M | 4.4B | 12M | 198M |
| Cash and cash equivalents | 3.7B | 44.3B | 1.7B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1B | 66.7B | 5.7B | 6.1B |
| Other receivables | — | — | — | — |
| Inventory | 5.1B | 64.1B | 5.4B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.2B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 75.7B | 959.7B | 74.7B | 70.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96.1B | 1.2T | 84.5B | 88.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.8B | -827.2B | -57.9B | -64.6B |
| Goodwill | 6.3B | 81.3B | 6.4B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 563M | 7.8B | 636M | 694M |
| Investments and advances | 337M | 5.2B | 490M | 306M |
| Other non current assets | 601M | 6.8B | 436M | 848M |
| Total liabilities | 44.8B | 575.5B | 45.3B | 45.3B |
| Current liabilities | 10.2B | 136.6B | 9.6B | 12.9B |
| Accounts payable | 7.5B | 103.7B | 7.7B | 8.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 20.3B | 842M | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20M | 406.8M | 41M | 484M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 530M |
| Non current liabilities | 34.6B | 438.8B | 35.7B | 32.4B |
| Long term provisions | 12.1B | 151.7B | 11.6B | 9.8B |
| Long term debt | 12.9B | 166.4B | 14.6B | 12.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2B | 101.7B | 8B | 8.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 572M | 8.3B | 538M | 587M |
| Shareholders equity | ||||
| Common stock | 20.4B | 268.5B | 21.7B | 22.3B |
| Retained earnings | 23.2B | 275.5B | 20.0B | 15.6B |
| Other shareholders equity | 999M | 15.3B | 1.0B | 974M |
| Total shareholders equity | 45.1B | 565.9B | 43.3B | 39.4B |
| Additional paid in capital | 502M | 6.6B | 569M | 571M |
| 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.