Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.8B | 26.1B | 23.5B | 24.0B |
| Current assets | 2.9B | 2.8B | 3.0B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99M | 85M | 95M | 53M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.6B | 1.7B | 2.1B |
| Other receivables | 131M | 158M | 131M | 65M |
| Inventory | 633M | 676M | 847M | 1.1B |
| Prepaid assets | — | — | — | 169M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | 0 | 1.0B |
| Hedging assets | 56M | 25M | 54M | 140M |
| Other current assets | 255M | 267M | 205M | 207M |
| Non current assets | 23.9B | 23.3B | 20.4B | 19.3B |
| Properties | 1.5B | 1.5B | 15.3B | 13.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.7B | -2.3B | -1.7B |
| Goodwill | 11.0B | 11.5B | 10.7B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | 127M | 63M | 57M | 77M |
| Intangible assets | 145M | 138M | 148M | 159M |
| Investments and advances | 738M | 769M | 686M | 654M |
| Other non current assets | 492M | 598M | 499M | 614M |
| Total liabilities | 17.2B | 17.0B | 15.6B | 16.3B |
| Current liabilities | 3.6B | 3.5B | 3.4B | 3.4B |
| Accounts payable | — | — | 1.9B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 850M | 1.0B | 1.2B | 719M |
| Deferred revenue | 91M | 98M | 92M | 79M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 318M | 298M | 227M | 707M |
| Non current liabilities | 13.7B | 13.5B | 12.2B | 12.9B |
| Long term provisions | 488M | 482M | 448M | 451M |
| Long term debt | 9.7B | 9.6B | 8.6B | 9.5B |
| Provision for risks and charges | 1M | 2M | 1M | 2M |
| Deferred liabilities | 2.0B | 1.8B | 1.6B | 1.4B |
| Derivative product liabilities | 131M | 160M | 115M | 298M |
| Other non current liabilities | 1.2B | 1.4B | 1.3B | 1.2B |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.2B | 7.1B | 6.8B |
| Retained earnings | -226M | -592M | -817M | -1.1B |
| Other shareholders equity | 672M | 1.2B | 395M | 626M |
| Total shareholders equity | 9.5B | 9.0B | 7.9B | 7.6B |
| Additional paid in capital | 613M | 618M | 624M | 625M |
| Treasury stock | — | — | — | — |
| Minority interest | 633M | 294M | 150M | 162M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.