Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.2B | 23.5B | 24.0B | 21.6B |
| Current assets | 1.7B | 3.0B | 4.6B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.6M | 95M | 53M | 63M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.7B | 2.1B | 1.4B |
| Other receivables | 97.8M | 131M | 65M | 35M |
| Inventory | 418.5M | 847M | 1.1B | 782M |
| Prepaid assets | — | — | 169M | 188M |
| Restricted cash | — | — | 0 | 3M |
| Assets held for sale | — | 0 | 1.0B | 0 |
| Hedging assets | 15.5M | 54M | 140M | 113M |
| Other current assets | 165.3M | 205M | 207M | 236M |
| Non current assets | 14.4B | 20.4B | 19.3B | 19.0B |
| Properties | 936.2M | 15.3B | 13.7B | 25.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -2.3B | -1.7B | -1.8B |
| Goodwill | 7.1B | 10.7B | 10.7B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | 39.0M | 57M | 77M | 51M |
| Intangible assets | 85.4M | 148M | 159M | 188M |
| Investments and advances | 476.1M | 686M | 654M | 623M |
| Other non current assets | 370.3M | 499M | 614M | 588M |
| Total liabilities | 10.6B | 15.6B | 16.3B | 14.0B |
| Current liabilities | 2.2B | 3.4B | 3.4B | 2.7B |
| Accounts payable | — | 1.9B | 1.9B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 628.4M | 1.2B | 719M | 771M |
| Deferred revenue | 60.7M | 92M | 79M | 74M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 184.5M | 227M | 707M | 268M |
| Non current liabilities | 8.4B | 12.2B | 12.9B | 11.3B |
| Long term provisions | 298.4M | 448M | 451M | 429M |
| Long term debt | 5.9B | 8.6B | 9.5B | 7.9B |
| Provision for risks and charges | 1.2M | 1M | 2M | 2M |
| Deferred liabilities | 1.1B | 1.6B | 1.4B | 1.2B |
| Derivative product liabilities | 99.1M | 115M | 298M | 165M |
| Other non current liabilities | 871.1M | 1.3B | 1.2B | 1.4B |
| Shareholders equity | ||||
| Common stock | 4.4B | 7.1B | 6.8B | 6.7B |
| Retained earnings | -366.5M | -817M | -1.1B | -1.2B |
| Other shareholders equity | 715.1M | 395M | 626M | -7M |
| Total shareholders equity | 5.6B | 7.9B | 7.6B | 7.6B |
| Additional paid in capital | 382.6M | 624M | 625M | 388M |
| Treasury stock | — | — | — | — |
| Minority interest | 182.0M | 150M | 162M | 652M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.