Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 8.8B | 11.0B |
| Current assets | 276M | 506.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | — | — |
| Other short term investments | — | — |
| Accounts receivable | 172M | 348.2M |
| Other receivables | — | — |
| Inventory | 43M | 47.8M |
| Prepaid assets | 37M | 30M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 24M | 28.6M |
| Other current assets | — | 51.5M |
| Non current assets | 8.5B | 10.5B |
| Properties | 205M | 369.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -3.4B | -3.0B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 20M | 15M |
| Total liabilities | 4.4B | 5.2B |
| Current liabilities | 745M | 1.1B |
| Accounts payable | 619M | 918.7M |
| Accrued expenses | — | — |
| Short term debt | 29M | 64.5M |
| Deferred revenue | 29M | 57.4M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 26M | 44.6M |
| Non current liabilities | 3.7B | 4.0B |
| Long term provisions | 196M | 249.8M |
| Long term debt | 2.1B | 2.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.3B | 990.7M |
| Derivative product liabilities | 29M | — |
| Other non current liabilities | 33M | 43.1M |
| Shareholders equity | ||
| Common stock | 2.3B | 3.6B |
| Retained earnings | 2.0B | 2.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.3B | 5.8B |
| Additional paid in capital | 50M | 49.9M |
| Treasury stock | — | — |
| Minority interest | — | — |
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/balance_sheet
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