Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.3B | 31.5B | 41.2B | 43.5B |
| Current assets | 8.4B | 6.9B | 8.3B | 10.7B |
| Cash | — | — | — | 3.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 719.2M | 864M | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 4.2B | 4.5B | 4.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.9B | 1.9B | 3.0B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.9B | 24.7B | 32.9B | 32.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.2B | -20.0B | -25.4B | -24.1B |
| Goodwill | 332M | 243.9M | 332M | 332M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 852M | 600.9M | 779M | 605M |
| Other non current assets | 2.3B | 1.5B | 1.4B | 1.8B |
| Total liabilities | 20.1B | 14.3B | 19.0B | 21.1B |
| Current liabilities | 6.6B | 5.1B | 6.6B | 8.9B |
| Accounts payable | 4.7B | 4.1B | 5.1B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19M | 14.0M | 121M | 122M |
| Deferred revenue | — | — | — | — |
| Tax payable | 395M | 444.5M | 706M | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 542.9M | 726M | — |
| Non current liabilities | 13.4B | 9.2B | 12.4B | 12.2B |
| Long term provisions | 3.3B | 1.9B | 2.6B | 2.2B |
| Long term debt | 4.1B | 3.0B | 4.1B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5B | 3.4B | 4.5B | 4.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 453M | 88.2M | 132M | 163M |
| Shareholders equity | ||||
| Common stock | 895M | 692.0M | 992M | 1.1B |
| Retained earnings | 21.4B | 16.7B | 21.9B | 21.8B |
| Other shareholders equity | -14M | -157.2M | -677M | -512M |
| Total shareholders equity | 22.3B | 17.2B | 22.2B | 22.4B |
| Additional paid in capital | — | — | — | — |
| 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.