Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.6B | 35.9B | 56.1B | 54.1B |
| Current assets | 8.4B | 4.1B | 6.3B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 2.1B | 3.3B | 3.0B |
| Other receivables | 917M | 510.6M | 727M | 747M |
| Inventory | 482M | 389.3M | 484M | 537M |
| Prepaid assets | 421M | 475.9M | 682M | 617M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8M | 40.2M | 36M | 83M |
| Other current assets | — | — | — | — |
| Non current assets | 51.2B | 31.8B | 49.8B | 48.0B |
| Properties | 40.2B | 24.3B | 38.6B | 37.0B |
| Land and improvements | 85M | 54.5M | 83M | 83M |
| Machinery furniture equipment | 1.9B | 1.2B | 1.8B | 1.8B |
| Construction in progress | 721M | 312.5M | 689M | 815M |
| Leases | 2.8B | 1.6B | 2.4B | 2.1B |
| Accumulated depreciation | -32.3B | -19.2B | -30.2B | -28.4B |
| Goodwill | 41.2B | 25.8B | 39.8B | 37.5B |
| Investment properties | 45M | 28.5M | — | — |
| Financial assets | 40M | 69.9M | 179M | 250M |
| Intangible assets | 20.3B | 12.7B | 19.7B | 19.2B |
| Investments and advances | 1.2B | 654.8M | 826M | 609M |
| Other non current assets | 1.5B | 888.1M | 1.3B | 1.2B |
| Total liabilities | 43.0B | 25.5B | 38.8B | 36.4B |
| Current liabilities | 9.7B | 6.1B | 9.5B | 8.3B |
| Accounts payable | 982M | 696.9M | 996M | 1.4B |
| Accrued expenses | 2.3B | 1.5B | 2.3B | 2.5B |
| Short term debt | 4.0B | 2.6B | 4.1B | 2.6B |
| Deferred revenue | 1.1B | 643.0M | 971M | 891M |
| Tax payable | 367M | 178.9M | 270M | 226M |
| Pensions | — | — | 0 | 1M |
| Other current liabilities | 30M | 6.8M | 25M | 18M |
| Non current liabilities | 33.3B | 19.4B | 29.4B | 28.1B |
| Long term provisions | 661M | 424.6M | 744M | 538M |
| Long term debt | 27.4B | 15.8B | 23.4B | 22.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 2.6B | 4.4B | 4.5B |
| Derivative product liabilities | 167M | 73.0M | 191M | 24M |
| Other non current liabilities | 36M | 33.4M | 59M | 64M |
| Shareholders equity | ||||
| Common stock | 14.1B | 8.1B | 12.3B | 11.4B |
| Retained earnings | 98M | 940.7M | 2.8B | 4.1B |
| Other shareholders equity | 4M | -65.0M | -44M | 110M |
| Total shareholders equity | 16.6B | 10.4B | 17.3B | 17.7B |
| Additional paid in capital | 1.6B | 669.0M | 997M | 956M |
| Treasury stock | — | — | — | — |
| Minority interest | 804M | 729.1M | 1.2B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.