Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.6B | 35.4B | 52.7B | 50.7B |
| Current assets | 2.5B | 1.6B | 3.1B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 350M | 241.0M | 475M | 328M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 721.3M | 1.3B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 734M | 446.1M | 699M | 692M |
| Prepaid assets | 208M | 70.0M | 133M | 186M |
| Restricted cash | 13M | 7.4M | 449M | 506M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 0 | 23.5M | 0 | 33M |
| Other current assets | 49M | 24.8M | 33M | 55M |
| Non current assets | 56.1B | 33.7B | 49.6B | 47.4B |
| Properties | 62.3B | 38.3B | 57.3B | 55.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | 1.9B | 2.9B | 2.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.5B | -11.7B | -17.4B | -16.5B |
| Goodwill | 320M | 167.3M | 271M | 277M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 120M | 79.3M | 131M | 137M |
| Investments and advances | 111M | 265.2M | 402M | 94M |
| Other non current assets | 803M | 517.4M | 793M | 104M |
| Total liabilities | 37.0B | 22.3B | 32.5B | 29.3B |
| Current liabilities | 3.7B | 2.5B | 5.0B | 3.8B |
| Accounts payable | 890M | 638.9M | 968M | 954M |
| Accrued expenses | 957M | 640.7M | 956M | 1.0B |
| Short term debt | 1.0B | 805.5M | 2.5B | 1.2B |
| Deferred revenue | 7M | 3.1M | 13M | 12M |
| Tax payable | 430M | 202.6M | 310M | 388M |
| Pensions | 10M | 6.2M | 12M | 14M |
| Other current liabilities | 10M | — | 64M | 4M |
| Non current liabilities | 33.3B | 19.9B | 27.5B | 25.4B |
| Long term provisions | 265M | 156.8M | 279M | 269M |
| Long term debt | 20.6B | 12.4B | 16.4B | 14.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2B | 6.7B | 10.1B | 9.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 2.2B | 3.5B | 3.6B |
| Retained earnings | 18.9B | 11.4B | 18.7B | 19.5B |
| Other shareholders equity | -1.1B | -632.0M | -2.3B | -2.0B |
| Total shareholders equity | 21.6B | 13.0B | 20.1B | 21.4B |
| Additional paid in capital | 415M | 230.5M | 373M | 381M |
| Treasury stock | 152M | 79.9M | 144M | 170M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.