Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 116.8B | 109.1B | 105.2B | 104.2B |
| Current assets | 8.9B | 9.3B | 8.5B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.5B | 1.1B | 673M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 3.8B | 3.2B | 3.1B |
| Other receivables | — | — | — | 202M |
| Inventory | 1.1B | 1.0B | 965M | 724M |
| Prepaid assets | — | — | — | 112M |
| Restricted cash | — | — | — | 273M |
| Assets held for sale | — | — | — | 138M |
| Hedging assets | — | — | — | 169M |
| Other current assets | 2.1B | 1.7B | 1.9B | 823M |
| Non current assets | 107.9B | 99.9B | 96.7B | 96.8B |
| Properties | 111.4B | — | — | 5.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 6.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.3B | -33.3B | -32.4B | -31.9B |
| Goodwill | 26.1B | 24.4B | 23.7B | 25.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 48M |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.7B | 9.3B | 8.8B | 8.4B |
| Other non current assets | 5.8B | 5.4B | 5.3B | 5.0B |
| Total liabilities | 72.3B | 68.3B | 64.6B | 62.8B |
| Current liabilities | 15.2B | 13.0B | 12.4B | 11.6B |
| Accounts payable | 7.8B | 5.9B | 5.7B | 4.2B |
| Accrued expenses | 687M | 621M | 579M | 577M |
| Short term debt | 7.3B | 7.1B | 6.8B | 6.5B |
| Deferred revenue | — | — | — | 90M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 826M |
| Non current liabilities | 57.2B | 55.4B | 52.1B | 51.2B |
| Long term provisions | — | — | — | 61M |
| Long term debt | 51.6B | 50.1B | 46.8B | 46.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9B | 6.5B | 6.2B | 6.1B |
| Derivative product liabilities | — | — | — | 47M |
| Other non current liabilities | 5.6B | 5.3B | 5.3B | 4.5B |
| Shareholders equity | ||||
| Common stock | 28.6B | 26.9B | 26.9B | 26.7B |
| Retained earnings | 3.2B | 3.3B | 3.3B | 3.8B |
| Other shareholders equity | 724M | -706M | -1.5B | -1.4B |
| Total shareholders equity | 32.6B | 29.4B | 28.6B | 29.1B |
| Additional paid in capital | 720M | 717M | 717M | 729M |
| Treasury stock | — | — | — | — |
| Minority interest | 130M | 123M | 124M | 125M |
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/balance_sheet
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