Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 7.0B |
| Current assets | 2.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 412.5M |
| Other short term investments | 86.2M |
| Accounts receivable | 914.7M |
| Other receivables | 1.2B |
| Inventory | 18.2M |
| Prepaid assets | 41.2M |
| Restricted cash | 2.6M |
| Assets held for sale | — |
| Hedging assets | 30.1M |
| Other current assets | 96.2M |
| Non current assets | 4.1B |
| Properties | 29.9M |
| Land and improvements | — |
| Machinery furniture equipment | 355.0M |
| Construction in progress | — |
| Leases | 128.4M |
| Accumulated depreciation | -314.8M |
| Goodwill | 4.5B |
| Investment properties | — |
| Financial assets | 12.2M |
| Intangible assets | 125.0M |
| Investments and advances | 355.3M |
| Other non current assets | 956.5M |
| Total liabilities | 4.6B |
| Current liabilities | 2.8B |
| Accounts payable | 1.4B |
| Accrued expenses | — |
| Short term debt | 63.4M |
| Deferred revenue | 868.1M |
| Tax payable | 204.7M |
| Pensions | 83.8M |
| Other current liabilities | 34.3M |
| Non current liabilities | 1.8B |
| Long term provisions | 205.2M |
| Long term debt | 1.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 240.1M |
| Derivative product liabilities | 1.1M |
| Other non current liabilities | 61.3M |
| Shareholders equity | |
| Common stock | 1.1B |
| Retained earnings | 1.2B |
| Other shareholders equity | — |
| Total shareholders equity | 2.3B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 9.9M |
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