Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.2B | 19.4B | 30.2B | 29.5B |
| Current assets | 7.9B | 5.6B | 10.3B | 9.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 1.6B | 2.8B | 2.7B |
| Other short term investments | 2.7B | 2.8B | 5.7B | 5.3B |
| Accounts receivable | 1.3B | 675.6M | 1.1B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 490M | 242.6M | 337M | 318M |
| Prepaid assets | — | — | — | 322M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 609M | 372.2M | 251M | 322M |
| Non current assets | 23.3B | 13.7B | 19.9B | 19.8B |
| Properties | — | — | — | — |
| Land and improvements | 1.6B | 880.3M | 1.3B | 1.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.9B | 877.2M | 685M | 470M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2B | -8.1B | -12.5B | -11.7B |
| Goodwill | 7.8B | 4.8B | 7.6B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 1.3B | 725.9M | 1.1B | 1.1B |
| Investments and advances | 715M | 54.0M | 820M | 887M |
| Other non current assets | 891M | 1.2B | 139M | 127M |
| Total liabilities | 28.6B | 17.9B | 29.4B | 31.1B |
| Current liabilities | 14.1B | 7.1B | 10.0B | 9.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 1.1B | 866M | 1.3B |
| Deferred revenue | 6.7B | 3.7B | 5.8B | 5.4B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.5B | 10.8B | 19.4B | 21.7B |
| Long term provisions | 1.3B | 887.8M | 1.2B | 1.4B |
| Long term debt | 8.6B | 6.8B | 13.0B | 15.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 73M | 45.3M | 73M | 73M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 154M | 98.6M | 216M | 311M |
| Shareholders equity | ||||
| Common stock | 2.3B | 1.6B | 2.7B | 2.7B |
| Retained earnings | 202M | -201.6M | -2.0B | -4.4B |
| Other shareholders equity | -52M | -29.8M | -57M | -46M |
| Total shareholders equity | 2.6B | 1.5B | 796M | -1.6B |
| Additional paid in capital | 166M | 92.4M | 133M | 118M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.