Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.8B | 20.2B | 15.6B | 14.8B |
| Current assets | 7.4B | 7.0B | 5.4B | 5.0B |
| Cash | — | — | 378M | 495.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 623.5M | 378M | 495.6M |
| Other short term investments | 161.9M | 168M | 123.3M | 108.2M |
| Accounts receivable | 2.6B | 2.9B | 2.4B | 2.2B |
| Other receivables | 2.8B | 2.8B | 2.2B | 2.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 277.6M | 396.7M | 239.4M | 138.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19.2M | 28.8M | 25.9M | 33.3M |
| Other current assets | — | — | — | — |
| Non current assets | 13.4B | 13.2B | 10.2B | 9.8B |
| Properties | 82.8M | 68.5M | 44M | 43.2M |
| Land and improvements | 63.5M | 35.8M | 61.8M | 26.2M |
| Machinery furniture equipment | 1.1B | 952.1M | 809.8M | 703.9M |
| Construction in progress | — | — | — | — |
| Leases | 1.3B | 1.4B | 1.1B | 1.2B |
| Accumulated depreciation | -973M | -868.6M | -756M | -630.8M |
| Goodwill | 20.8B | 20.4B | 15.4B | 14.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.1B | 1.1B |
| Investments and advances | 131.2M | 137.9M | 125.4M | 120.2M |
| Other non current assets | 568.7M | 480M | 506M | 414.7M |
| Total liabilities | 11.0B | 11.9B | 9.2B | 8.8B |
| Current liabilities | 5.9B | 6.3B | 4.7B | 4.6B |
| Accounts payable | 783.8M | 871.3M | 1.1B | 1.0B |
| Accrued expenses | 906.9M | 996.5M | 525.6M | 587M |
| Short term debt | 603M | 989.9M | 406M | 446.4M |
| Deferred revenue | 1.5B | 1.7B | 1.2B | 973.1M |
| Tax payable | 356.7M | 350.4M | 299.6M | 381.7M |
| Pensions | — | — | 944.4M | 952.2M |
| Other current liabilities | 177.2M | 151.7M | 81.5M | 33.3M |
| Non current liabilities | 5.1B | 5.6B | 4.5B | 4.2B |
| Long term provisions | 405.3M | 466.3M | 399.3M | 288.9M |
| Long term debt | 4.3B | 4.8B | 3.7B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 206.5M | 176.2M | 149.4M | 128.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.7M | 43.6M | 69.8M | — |
| Shareholders equity | ||||
| Common stock | 6.9B | 5.9B | 4.8B | 4.8B |
| Retained earnings | 2.6B | 1.8B | 1.3B | 959.5M |
| Other shareholders equity | 131.3M | 290.8M | -25.3M | 49.7M |
| Total shareholders equity | 9.8B | 8.3B | 6.3B | 6.0B |
| Additional paid in capital | 219.2M | 219.6M | 216.3M | 212.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -500K | 0 | 4.5M | 3.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.