Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 31.2B |
| Current assets | 2.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 142.3M |
| Other short term investments | — |
| Accounts receivable | 605.5M |
| Other receivables | — |
| Inventory | 567.0M |
| Prepaid assets | 76.2M |
| Restricted cash | 156.1M |
| Assets held for sale | 125.6M |
| Hedging assets | 83.5M |
| Other current assets | 665.7M |
| Non current assets | 28.5B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 2.1B |
| Leases | — |
| Accumulated depreciation | -7.6B |
| Goodwill | 8.5B |
| Investment properties | — |
| Financial assets | 37.0M |
| Intangible assets | — |
| Investments and advances | 474.8M |
| Other non current assets | 2.7B |
| Total liabilities | 21.5B |
| Current liabilities | 3.7B |
| Accounts payable | 1.4B |
| Accrued expenses | 214.2M |
| Short term debt | 1.2B |
| Deferred revenue | — |
| Tax payable | 10.9M |
| Pensions | 18.9M |
| Other current liabilities | 837.1M |
| Non current liabilities | 17.8B |
| Long term provisions | — |
| Long term debt | 13.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.7B |
| Derivative product liabilities | 66.1M |
| Other non current liabilities | 660.6M |
| Shareholders equity | |
| Common stock | 6.6B |
| Retained earnings | 1.1B |
| Other shareholders equity | 915.5M |
| Total shareholders equity | 9.6B |
| Additional paid in capital | 61.0M |
| Treasury stock | — |
| Minority interest | 10.2M |
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