Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 12.5B |
| Current assets | 4.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 386.0M |
| Other short term investments | 104.0M |
| Accounts receivable | 1.8B |
| Other receivables | 1.8B |
| Inventory | — |
| Prepaid assets | 245.6M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 17.8M |
| Other current assets | — |
| Non current assets | 8.2B |
| Properties | 42.4M |
| Land and improvements | 22.2M |
| Machinery furniture equipment | 589.5M |
| Construction in progress | — |
| Leases | 849.6M |
| Accumulated depreciation | -537.8M |
| Goodwill | 12.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 953.1M |
| Investments and advances | 85.4M |
| Other non current assets | 297.2M |
| Total liabilities | 7.4B |
| Current liabilities | 3.9B |
| Accounts payable | 539.5M |
| Accrued expenses | 617.0M |
| Short term debt | 558.0M |
| Deferred revenue | 1.0B |
| Tax payable | 217.0M |
| Pensions | — |
| Other current liabilities | 148.8M |
| Non current liabilities | 3.5B |
| Long term provisions | 288.7M |
| Long term debt | 2.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 109.1M |
| Derivative product liabilities | — |
| Other non current liabilities | 27.0M |
| Shareholders equity | |
| Common stock | 3.7B |
| Retained earnings | 1.1B |
| Other shareholders equity | 180.0M |
| Total shareholders equity | 5.1B |
| Additional paid in capital | 136.0M |
| Treasury stock | — |
| Minority interest | 0 |
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