Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 14.7B |
| Current assets | 805.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 105.9M |
| Other short term investments | 99.7M |
| Accounts receivable | 427.8M |
| Other receivables | 13.6M |
| Inventory | 36.5M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 3.1M |
| Other current assets | 84.2M |
| Non current assets | 13.9B |
| Properties | 1.1B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 507.7M |
| Leases | — |
| Accumulated depreciation | -4.8B |
| Goodwill | 790.7M |
| Investment properties | — |
| Financial assets | 85.4M |
| Intangible assets | 616.1M |
| Investments and advances | 145.5M |
| Other non current assets | 251.4M |
| Total liabilities | 10.3B |
| Current liabilities | 731.8M |
| Accounts payable | 504.0M |
| Accrued expenses | — |
| Short term debt | 206.2M |
| Deferred revenue | — |
| Tax payable | 7.4M |
| Pensions | — |
| Other current liabilities | 14.2M |
| Non current liabilities | 9.6B |
| Long term provisions | — |
| Long term debt | 6.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.4B |
| Derivative product liabilities | 2.5M |
| Other non current liabilities | 106.5M |
| Shareholders equity | |
| Common stock | 801.8M |
| Retained earnings | 2.5B |
| Other shareholders equity | 17.3M |
| Total shareholders equity | 4.4B |
| Additional paid in capital | 9.9M |
| Treasury stock | — |
| Minority interest | 131.3M |
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