Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.3B | 26.6B | 27.8B | 29.3B |
| Current assets | 8.4B | 5.8B | 5.6B | 7.2B |
| Cash | — | — | — | 2.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 606.6M | 582.2M | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 3.6B | 3.0B | 3.2B |
| Other receivables | — | — | — | — |
| Inventory | 2.9B | 1.6B | 2.0B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.9B | 20.8B | 22.2B | 22.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.2B | -16.9B | -17.1B | -16.2B |
| Goodwill | 332M | 205.7M | 223.7M | 223.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 852M | 506.9M | 525.0M | 407.7M |
| Other non current assets | 2.3B | 1.3B | 946.2M | 1.2B |
| Total liabilities | 20.1B | 12.1B | 12.8B | 14.2B |
| Current liabilities | 6.6B | 4.3B | 4.4B | 6.0B |
| Accounts payable | 4.7B | 3.5B | 3.4B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19M | 11.8M | 81.5M | 82.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 395M | 374.9M | 475.8M | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 457.9M | 489.3M | — |
| Non current liabilities | 13.4B | 7.7B | 8.3B | 8.2B |
| Long term provisions | 3.3B | 1.6B | 1.7B | 1.4B |
| Long term debt | 4.1B | 2.6B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5B | 2.8B | 3.0B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 453M | 74.4M | 89.0M | 109.8M |
| Shareholders equity | ||||
| Common stock | 895M | 583.7M | 668.5M | 727.1M |
| Retained earnings | 21.4B | 14.1B | 14.8B | 14.7B |
| Other shareholders equity | -14M | -132.6M | -456.2M | -345.0M |
| Total shareholders equity | 22.3B | 14.5B | 15.0B | 15.1B |
| 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.