Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.5B | 8.7B | 13.9B | 13.4B |
| Current assets | 2.7B | 1.5B | 2.4B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.3M | 18.1M | 29.5M | 13.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 774.2M | 461.1M | 728.3M | 680.3M |
| Other receivables | 91.9M | 59.1M | 96.1M | 94.8M |
| Inventory | 1.6B | 927.8M | 1.5B | 1.3B |
| Prepaid assets | 79.4M | 45.0M | 65.9M | 54.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.9B | 7.2B | 11.5B | 11.2B |
| Properties | 2.9B | 1.6B | 2.4B | 2.2B |
| Land and improvements | 595.3M | 358.4M | 566M | 557.9M |
| Machinery furniture equipment | — | — | — | 28.9M |
| Construction in progress | — | — | — | — |
| Leases | 1.2B | 681.7M | 1.1B | 1.0B |
| Accumulated depreciation | -2.7B | -1.5B | -2.2B | -2.0B |
| Goodwill | 9.3B | 5.7B | 9.3B | 9.3B |
| Investment properties | — | — | — | 14.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 1.7B | 2.7B | 2.7B |
| Investments and advances | — | — | — | 9.4M |
| Other non current assets | 504.3M | 321.3M | 549.7M | 597.1M |
| Total liabilities | 7.5B | 4.4B | 7.0B | 6.8B |
| Current liabilities | 2.1B | 1.4B | 2.0B | 2.0B |
| Accounts payable | 1.7B | 1.0B | 1.6B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 293.1M | 357.3M | 297.7M | 294.6M |
| Deferred revenue | 44.6M | 26.3M | 36.8M | 38.5M |
| Tax payable | 54.3M | 10.0M | 6.9M | 43.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4B | 3.0B | 5.1B | 4.8B |
| Long term provisions | 1.2M | 1.0M | 12.4M | 12.8M |
| Long term debt | 4.3B | 2.3B | 4.0B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 641.1M | 1.0B | 942.2M |
| Derivative product liabilities | 0 | 799.6K | 12.8M | 15.4M |
| Other non current liabilities | 4.4M | 4.1M | — | 18.2M |
| Shareholders equity | ||||
| Common stock | 1.5B | 969.1M | 1.6B | 1.6B |
| Retained earnings | 5.5B | 3.3B | 5.2B | 4.9B |
| Other shareholders equity | -1.4M | -676.6K | -1.2M | 900K |
| Total shareholders equity | 7.0B | 4.3B | 6.8B | 6.6B |
| Additional paid in capital | 26.9M | 15.7M | 23.6M | 23.3M |
| Treasury stock | 25.1M | 12.1M | 17.9M | 16.2M |
| Minority interest | 18.4M | 10.6M | 15.1M | 13.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.