Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.5B | 65.9B | 64.3B | 57.7B |
| Current assets | 2.4B | 4.0B | 4.3B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.2M | 625M | 209M | 131M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 624.7M | 890M | 930M | 621M |
| Other receivables | — | — | 580M | 242M |
| Inventory | 424.1M | 566M | 661M | 478M |
| Prepaid assets | 112.7M | 150M | 146M | 116M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 643.9M | 1.1B | 1.5B | 734M |
| Non current assets | 43.1B | 61.9B | 60.0B | 54.9B |
| Properties | 3.4B | 4.9B | 5.2B | 4.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.2B | 2.6B | 2.1B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -14.9B | -14.5B | -13.4B |
| Goodwill | 17.3B | 25.9B | 26.5B | 24.8B |
| Investment properties | — | — | — | — |
| Financial assets | 29.7M | 43M | 118M | 40M |
| Intangible assets | 1.0B | 1.5B | 1.5B | 1.3B |
| Investments and advances | 299.7M | 417M | 316M | 178M |
| Other non current assets | 234.7M | 315M | 307M | 273M |
| Total liabilities | 29.5B | 42.6B | 41.4B | 36.7B |
| Current liabilities | 3.7B | 6.0B | 6.6B | 4.8B |
| Accounts payable | 694.1M | 990M | 886M | 774M |
| Accrued expenses | 188.8M | 274M | 254M | 218M |
| Short term debt | 1.3B | 2.4B | 2.7B | 1.9B |
| Deferred revenue | 222.9M | 263M | 401M | 288M |
| Tax payable | 188.2M | 268M | 370M | 269M |
| Pensions | 18.0M | 28M | 28M | 26M |
| Other current liabilities | 613.6M | 924M | 884M | 528M |
| Non current liabilities | 25.8B | 36.6B | 34.8B | 31.9B |
| Long term provisions | 241.5M | 287M | 308M | 311M |
| Long term debt | 19.6B | 27.6B | 26.3B | 24.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 4.4B | 4.1B | 3.6B |
| Derivative product liabilities | 40.9M | 48M | 72M | 7M |
| Other non current liabilities | 37.8M | 65M | 75M | 74M |
| Shareholders equity | ||||
| Common stock | 9.7B | 15.1B | 14.7B | 14.2B |
| Retained earnings | 2.8B | 4.1B | 3.7B | 3.5B |
| Other shareholders equity | 1.3B | 653M | 1.0B | -40M |
| Total shareholders equity | 16.0B | 23.3B | 22.8B | 20.9B |
| Additional paid in capital | 5.0M | 9M | 10M | 10M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.8B | 1.8B | 1.6B |
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/balance_sheet
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