Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 613.9B | 56.2B | 52.4B | 47.4B |
| Current assets | 164.1B | 6.5B | 8.3B | 6.1B |
| Cash | — | — | — | 637M |
| Cash equivalents | — | — | — | 790M |
| Cash and cash equivalents | 99.0B | 744M | 1.9B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.7B | 2.1B | 1.5B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 33.9B | 2.9B | 2.7B | 2.4B |
| Prepaid assets | — | — | 540M | 299M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.6B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0B | 585M | 540M | 299M |
| Non current assets | 449.8B | 49.7B | 44.1B | 41.3B |
| Properties | 57.7B | 9.7B | 8.6B | 7.3B |
| Land and improvements | 382.6B | 32.6B | 18.6B | 18.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 17.7B | 4.4B | 14.3B | 9.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -175.7B | -23.3B | -22.6B | -20.9B |
| Goodwill | 14.1B | 2.6B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | 1.9B | 68M | 56M | 63M |
| Intangible assets | 2.6B | 345M | 400M | 395M |
| Investments and advances | 22.7B | 1.5B | 1.5B | 1.2B |
| Other non current assets | 13.8B | 683M | 670M | 647M |
| Total liabilities | 260.3B | 27.9B | 25.8B | 23.6B |
| Current liabilities | 57.0B | 5.9B | 5.9B | 3.8B |
| Accounts payable | 20.2B | 2.3B | 1.9B | 1.7B |
| Accrued expenses | 1.2B | 517M | 1.3B | 646M |
| Short term debt | 7.8B | 710M | 748M | 340M |
| Deferred revenue | 0 | 27M | 19M | 30M |
| Tax payable | 11.1B | 1.2B | 104M | 165M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.4B | 698M | 1.4B | 677M |
| Non current liabilities | 203.2B | 22.0B | 20.0B | 19.8B |
| Long term provisions | 31.8B | 3.9B | 2.8B | 3.8B |
| Long term debt | 122.3B | 10.4B | 9.3B | 9.0B |
| Provision for risks and charges | 7.2B | 444M | 286M | 139M |
| Deferred liabilities | 29.9B | 6.2B | 6.8B | 6.0B |
| Derivative product liabilities | 313.3M | 18M | 26M | 51M |
| Other non current liabilities | 6.9B | 681M | 400M | 351M |
| Shareholders equity | ||||
| Common stock | 84.1B | 6.5B | 6.1B | 6.2B |
| Retained earnings | 222.7B | 19.6B | 18.1B | 16.3B |
| Other shareholders equity | 31.3B | 693M | 1.1B | 202M |
| Total shareholders equity | 353.7B | 28.3B | 26.5B | 23.8B |
| Additional paid in capital | 2.3B | 213M | 207M | 253M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.3B | 1.3B | 1.0B | 768M |
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/balance_sheet
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Pro plan.