Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 104.2B | 100.3B | 99.3B | 98.9B |
| Current assets | 7.4B | 5.2B | 7.7B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 673M | 1.5B | 1.3B | 446M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 2.2B | 2.4B | 2.5B |
| Other receivables | 202M | 132M | 153M | 159M |
| Inventory | 724M | 629M | 452M | 431M |
| Prepaid assets | 112M | 126M | 60M | 41M |
| Restricted cash | 273M | 142M | 52M | 55M |
| Assets held for sale | 138M | 0 | 2.8B | 543M |
| Hedging assets | 169M | 235M | 190M | 737M |
| Other current assets | 823M | 245M | 172M | 188M |
| Non current assets | 96.8B | 95.1B | 91.6B | 93.8B |
| Properties | 5.4B | 5.6B | 5.5B | 5.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.9B | 9.1B | 6.5B | 11.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9B | -29.6B | -27.3B | -25.8B |
| Goodwill | 25.2B | 25.4B | 27.5B | 29.4B |
| Investment properties | — | — | — | — |
| Financial assets | 48M | 41M | 7M | 61M |
| Intangible assets | — | — | 1.7B | 1.1B |
| Investments and advances | 8.4B | 6.7B | 6.5B | 7.1B |
| Other non current assets | 5.0B | 4.2B | 3.4B | 3.4B |
| Total liabilities | 62.8B | 58.8B | 58.9B | 59.9B |
| Current liabilities | 11.6B | 10.6B | 11.5B | 11.6B |
| Accounts payable | 4.2B | 3.1B | 3.3B | 3.2B |
| Accrued expenses | 577M | 595M | 613M | 646M |
| Short term debt | 6.5B | 6.1B | 7.0B | 6.2B |
| Deferred revenue | 90M | 129M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 826M | 1.3B | 1.2B | 2.2B |
| Non current liabilities | 51.2B | 48.2B | 47.4B | 48.3B |
| Long term provisions | 61M | 54M | 62M | 90M |
| Long term debt | 46.7B | 43.8B | 43.4B | 44.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1B | 5.8B | 5.7B | 6.0B |
| Derivative product liabilities | 47M | 59M | 81M | 42M |
| Other non current liabilities | 4.5B | 4.4B | 4.0B | 4.2B |
| Shareholders equity | ||||
| Common stock | 26.7B | 24.5B | 24.4B | 23.2B |
| Retained earnings | 3.8B | 5.4B | 4.0B | 2.8B |
| Other shareholders equity | -1.4B | -2.4B | -1.6B | -606M |
| Total shareholders equity | 29.1B | 27.4B | 26.8B | 25.3B |
| Additional paid in capital | 729M | 2M | 0 | 17M |
| Treasury stock | — | — | — | — |
| Minority interest | 125M | 2.1B | 1.6B | 1.7B |
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