Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4B | 11.9B | 11.7B | 11.3B |
| Current assets | 100.7M | 304.9M | 276.1M | 223.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.3M | 34.7M | 35.3M | 62.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.6M | 26.8M | 57.1M | 36.3M |
| Other receivables | 11.6M | 19.1M | 19.8M | 16.7M |
| Inventory | 19.7M | 51.7M | 40.4M | 27.4M |
| Prepaid assets | 7.9M | 15.0M | 14.5M | 12.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 42.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3B | 11.6B | 11.4B | 11.1B |
| Properties | — | 4.2M | 4.4M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 34.1M | 56.5M | 57.8M | 59.1M |
| Investment properties | 6.6B | 10.6B | 10.3B | 9.8B |
| Financial assets | 8.1M | 24.3M | 34.3M | 0 |
| Intangible assets | 16.8M | 28.5M | 29.8M | 31.2M |
| Investments and advances | 464.1M | 756.9M | 852.8M | 654.4M |
| Other non current assets | 73.2M | 132.0M | 141.9M | 173.2M |
| Total liabilities | 3.5B | 5.5B | 5.5B | 5.5B |
| Current liabilities | 942.3M | 1.1B | 975.0M | 931.5M |
| Accounts payable | 61.7M | 95.4M | 261.1M | 78.5M |
| Accrued expenses | 13.4M | 14.7M | 14.1M | 13.4M |
| Short term debt | 611.0M | 605.5M | 459.3M | 678.4M |
| Deferred revenue | 495.3K | 11.9M | 11.7M | 375K |
| Tax payable | 1.1M | 2.7M | 2.9M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 170.0M | 258.1M | 254.6M | — |
| Non current liabilities | 2.5B | 4.4B | 4.6B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 4.4B | 4.5B | 4.2B |
| Provision for risks and charges | 5.1M | 17.7M | 17.3M | 18.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 2.8M | 717K | 10.1M |
| Other non current liabilities | 7.8M | 17.3M | 22.8M | 265.3M |
| Shareholders equity | ||||
| Common stock | 1.9B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 1.3B | 2.2B | 2.0B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 6.4B | 6.2B | 5.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 677.8M | 1.1B | 1.0B | 963.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.