Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.9B | 10.5B | 9.9B | 8.6B |
| Current assets | 4.6B | 4.6B | 4.0B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 911.1M | 1.1B | 653.3M | 860.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 1.3B | 1.2B |
| Other receivables | 23.6M | 21.7M | 24.2M | 24.8M |
| Inventory | 2.1B | 2.1B | 1.8B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29.9M | 0 | 33.0M | 14.2M |
| Other current assets | 86.9M | 78.1M | 65.1M | 47.3M |
| Non current assets | 6.3B | 5.9B | 5.9B | 4.9B |
| Properties | 92.0M | 33.6M | 43.9M | 24.5M |
| Land and improvements | 203.0M | 164.0M | 151.8M | 117.9M |
| Machinery furniture equipment | 5.9B | 5.5B | 5.5B | 4.5B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.5B | -3.3B | -2.8B |
| Goodwill | 3.0B | 2.8B | 3.0B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | 2.8M | 0 | 5.1M | 2.2M |
| Intangible assets | 1.1B | 1.1B | 954.7M | 916.3M |
| Investments and advances | — | 1.4M | 8.2M | 18.2M |
| Other non current assets | 346.3M | 282.6M | 212.0M | 217.7M |
| Total liabilities | 4.8B | 5.1B | 4.5B | 3.8B |
| Current liabilities | 2.6B | 2.5B | 2.5B | 2.2B |
| Accounts payable | 1.3B | 1.3B | 1.4B | 1.2B |
| Accrued expenses | 773.4M | 783.0M | 744.5M | 622.7M |
| Short term debt | 287.3M | 45.7M | 40.5M | 26.7M |
| Deferred revenue | 129.8M | 184.9M | 156.2M | 157.5M |
| Tax payable | 64.5M | 54.6M | 95.8M | 50.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 64.1M | 4.7M | 32.0M |
| Non current liabilities | 2.2B | 2.6B | 2.0B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.2B | 1.7B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 343.4M | 329.0M | 277.5M | 322.9M |
| Derivative product liabilities | 601K | 9.0M | 139K | 3.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 148.9M | 140.5M | 142.1M | 138.9M |
| Retained earnings | 5.6B | 5.2B | 5.0B | 4.6B |
| Other shareholders equity | 268.0M | 47.9M | 99.4M | 43.9M |
| Total shareholders equity | 6.1B | 5.4B | 5.3B | 4.8B |
| Additional paid in capital | 37.1M | 37.7M | 34.2M | 31.4M |
| 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.