Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.4B | 19.9B | 19.8B | 18.4B |
| Current assets | 1.2B | 1.5B | 1.4B | 1.5B |
| Cash | 97.1M | 135.7M | 82.1M | 190.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.1M | 135.7M | 82.1M | 190.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 794.6M | 1.0B | 1.1B | 865.3M |
| Other receivables | 81.7M | 90.7M | 71.6M | 289.5M |
| Inventory | 78.2M | 98.2M | 84.2M | 82M |
| Prepaid assets | — | — | 98.7M | 88.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140.1M | 123.4M | 112M | 88.6M |
| Non current assets | 14.2B | 18.4B | 18.4B | 16.9B |
| Properties | 5.5B | 6.3B | 5.7B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4B | 4.1B | 3.7B | 3.2B |
| Construction in progress | 151.1M | 148.7M | 51.6M | 69.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.6B | -2.9B | -1.9B |
| Goodwill | 13.8B | 18.8B | 19.6B | 18.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 3.1B | 3.2B | 3.3B |
| Investments and advances | 250.0M | 319M | 326.6M | 0 |
| Other non current assets | 302.5M | 147.7M | 90.2M | 59.1M |
| Total liabilities | 10.2B | 12.5B | 13.7B | 12.6B |
| Current liabilities | 2.3B | 1.8B | 2.7B | 1.5B |
| Accounts payable | 589.7M | 711M | 656.7M | 565.7M |
| Accrued expenses | 607.1M | 760.3M | 652.9M | 555.3M |
| Short term debt | 884.8M | 75.1M | 94.2M | 137.8M |
| Deferred revenue | 168.1M | 207.8M | 248.1M | 198.7M |
| Tax payable | — | — | 0 | 25.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.0B | — |
| Non current liabilities | 7.9B | 10.7B | 11.0B | 11.1B |
| Long term provisions | 725.0M | 896M | 816.4M | 841.5M |
| Long term debt | 6.8B | 9.2B | 9.6B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 337.2M | 534M | 582.6M | 723.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.2M | 39.1M | 47.5M | 41M |
| Shareholders equity | ||||
| Common stock | 7.2B | 9.8B | 8.6B | 8.5B |
| Retained earnings | -2.6B | -2.8B | -2.8B | -2.5B |
| Other shareholders equity | 335.8M | 15.1M | 130.3M | -253.7M |
| Total shareholders equity | 5.2B | 7.4B | 6.0B | 5.8B |
| Additional paid in capital | 109.8M | 149.5M | 109.6M | 77.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 176.6M | 209.1M | 6.9M | 0 |
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