Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.3B | 15.7B | 19.9B | 19.8B |
| Current assets | 1.2B | 1.3B | 1.5B | 1.4B |
| Cash | 85.6M | 98.8M | 135.7M | 82.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.6M | 98.8M | 135.7M | 82.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 773.9M | 808.3M | 1.0B | 1.1B |
| Other receivables | 57.1M | 83.1M | 90.7M | 71.6M |
| Inventory | 60.9M | 79.5M | 98.2M | 84.2M |
| Prepaid assets | — | — | — | 98.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.7M | 142.5M | 123.4M | 112M |
| Non current assets | 18.1B | 14.4B | 18.4B | 18.4B |
| Properties | 7.5B | 5.6B | 6.3B | 5.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4B | 3.5B | 4.1B | 3.7B |
| Construction in progress | 145.9M | 153.8M | 148.7M | 51.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -3.4B | -3.6B | -2.9B |
| Goodwill | 15.5B | 14.0B | 18.8B | 19.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 2.1B | 3.1B | 3.2B |
| Investments and advances | 1.9B | 254.3M | 319M | 326.6M |
| Other non current assets | 256.8M | 307.7M | 147.7M | 90.2M |
| Total liabilities | 11.8B | 10.3B | 12.5B | 13.7B |
| Current liabilities | 2.0B | 2.3B | 1.8B | 2.7B |
| Accounts payable | 850.8M | 599.9M | 711M | 656.7M |
| Accrued expenses | 739.7M | 617.6M | 760.3M | 652.9M |
| Short term debt | 59.9M | 900.1M | 75.1M | 94.2M |
| Deferred revenue | 297.8M | 171.0M | 207.8M | 248.1M |
| Tax payable | 5.7M | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.0B |
| Non current liabilities | 9.8B | 8.0B | 10.7B | 11.0B |
| Long term provisions | 1.1B | 737.5M | 896M | 816.4M |
| Long term debt | 7.9B | 6.9B | 9.2B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 777.7M | 343.0M | 534M | 582.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.5M | 30.7M | 39.1M | 47.5M |
| Shareholders equity | ||||
| Common stock | 7.0B | 7.3B | 9.8B | 8.6B |
| Retained earnings | 229.5M | -2.6B | -2.8B | -2.8B |
| Other shareholders equity | -140.8M | 341.6M | 15.1M | 130.3M |
| Total shareholders equity | 7.5B | 5.3B | 7.4B | 6.0B |
| Additional paid in capital | 205.7M | 111.7M | 149.5M | 109.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 182.6M | 179.7M | 209.1M | 6.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.