Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Total assets | 118.8B |
| Current assets | 6.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 168M |
| Other short term investments | — |
| Accounts receivable | 2.8B |
| Other receivables | 1.5B |
| Inventory | 782M |
| Prepaid assets | 82M |
| Restricted cash | 93M |
| Assets held for sale | 197M |
| Hedging assets | 438M |
| Other current assets | 290M |
| Non current assets | 112.4B |
| Properties | 9.0B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 4.1B |
| Leases | — |
| Accumulated depreciation | -37.0B |
| Goodwill | 26.0B |
| Investment properties | — |
| Financial assets | 161M |
| Intangible assets | — |
| Investments and advances | 11.4B |
| Other non current assets | 7.7B |
| Total liabilities | 81.9B |
| Current liabilities | 10.0B |
| Accounts payable | 3.3B |
| Accrued expenses | 858M |
| Short term debt | 2.8B |
| Deferred revenue | 46M |
| Tax payable | 38M |
| Pensions | — |
| Other current liabilities | 1.4B |
| Non current liabilities | 71.9B |
| Long term provisions | 119M |
| Long term debt | 57.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 7.7B |
| Derivative product liabilities | 149M |
| Other non current liabilities | 6.1B |
| Shareholders equity | |
| Common stock | 30.2B |
| Retained earnings | -5.9B |
| Other shareholders equity | 747M |
| Total shareholders equity | 36.9B |
| Additional paid in capital | 0 |
| Treasury stock | — |
| Minority interest | 9.6B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.