Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.4B | 34.5B | 56.2B | 52.4B |
| Current assets | 11.2B | 9.2B | 6.5B | 8.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 5.6B | 744M | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 1.2B | 2.1B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.7B | 1.9B | 2.9B | 2.7B |
| Prepaid assets | — | — | — | 540M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 523M | 337.9M | 585M | 540M |
| Non current assets | 34.3B | 25.3B | 49.7B | 44.1B |
| Properties | 4.5B | 3.2B | 9.7B | 8.6B |
| Land and improvements | 29.4B | 21.5B | 32.6B | 18.6B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.6B | 993.1M | 4.4B | 14.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.7B | -9.9B | -23.3B | -22.6B |
| Goodwill | 1.0B | 791.5M | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | 420M | 104.8M | 68M | 56M |
| Intangible assets | 169M | 143.7M | 345M | 400M |
| Investments and advances | 1.8B | 1.3B | 1.5B | 1.5B |
| Other non current assets | 1.4B | 775.4M | 683M | 670M |
| Total liabilities | 19.4B | 14.6B | 27.9B | 25.8B |
| Current liabilities | 4.4B | 3.2B | 5.9B | 5.9B |
| Accounts payable | 1.9B | 1.1B | 2.3B | 1.9B |
| Accrued expenses | 328M | 68.9M | 517M | 1.3B |
| Short term debt | 572M | 438.3M | 710M | 748M |
| Deferred revenue | — | 0 | 27M | 19M |
| Tax payable | 182M | 623.0M | 1.2B | 104M |
| Pensions | — | — | — | — |
| Other current liabilities | 952M | 697.7M | 698M | 1.4B |
| Non current liabilities | 15.0B | 11.4B | 22.0B | 20.0B |
| Long term provisions | 2.3B | 1.8B | 3.9B | 2.8B |
| Long term debt | 9.0B | 6.9B | 10.4B | 9.3B |
| Provision for risks and charges | 402M | 401.6M | 444M | 286M |
| Deferred liabilities | 2.5B | 1.7B | 6.2B | 6.8B |
| Derivative product liabilities | 21M | 17.6M | 18M | 26M |
| Other non current liabilities | 417M | 386.2M | 681M | 400M |
| Shareholders equity | ||||
| Common stock | 6.2B | 4.7B | 6.5B | 6.1B |
| Retained earnings | 17.5B | 12.5B | 19.6B | 18.1B |
| Other shareholders equity | 1.2B | 1.8B | 693M | 1.1B |
| Total shareholders equity | 26.0B | 19.9B | 28.3B | 26.5B |
| Additional paid in capital | 185M | 130.5M | 213M | 207M |
| Treasury stock | — | — | — | — |
| Minority interest | 911M | 746.8M | 1.3B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.