Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 24.5B | 23.8B |
| Current assets | 1.7B | 1.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 690M | 171M |
| Other short term investments | 170M | 161M |
| Accounts receivable | 501M | 691M |
| Other receivables | 28M | 22M |
| Inventory | 44M | 59M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 2M | 5M |
| Other current assets | 101M | 136M |
| Non current assets | 22.9B | 22.5B |
| Properties | 1.8B | 1.7B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 994M | 820M |
| Leases | — | — |
| Accumulated depreciation | -8.5B | -7.7B |
| Goodwill | 1.1B | 1.3B |
| Investment properties | — | — |
| Financial assets | 14M | 138M |
| Intangible assets | 1.0B | 995M |
| Investments and advances | 240M | 235M |
| Other non current assets | 300M | 406M |
| Total liabilities | 17.9B | 16.7B |
| Current liabilities | 1.1B | 1.2B |
| Accounts payable | 637M | 814M |
| Accrued expenses | — | — |
| Short term debt | 402M | 333M |
| Deferred revenue | — | — |
| Tax payable | 17M | 12M |
| Pensions | — | — |
| Other current liabilities | 13M | 23M |
| Non current liabilities | 16.9B | 15.5B |
| Long term provisions | — | — |
| Long term debt | 12.0B | 10.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.3B | 2.2B |
| Derivative product liabilities | 3M | 4M |
| Other non current liabilities | 222M | 172M |
| Shareholders equity | ||
| Common stock | 1.3B | 1.3B |
| Retained earnings | 3.5B | 4.0B |
| Other shareholders equity | -15M | 28M |
| Total shareholders equity | 6.6B | 7.1B |
| Additional paid in capital | 15M | 16M |
| Treasury stock | — | — |
| Minority interest | 215M | 212M |
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