Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.6B | 14.3B | 14.4B | 13.7B |
| Current assets | 3.0B | 4.8B | 4.9B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.1M | 466M | 263M | 165M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 969.0M | 1.4B | 1.6B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 2.9B | 2.9B | 2.5B |
| Prepaid assets | — | — | — | 75M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.6M | 75M | 79M | 75M |
| Non current assets | 5.6B | 9.4B | 9.6B | 9.4B |
| Properties | 43.3M | 99M | 91M | 165M |
| Land and improvements | 125.1M | 212M | 212M | 203M |
| Machinery furniture equipment | 3.8B | 5.6B | 5.2B | 4.6B |
| Construction in progress | — | — | — | — |
| Leases | 268.1M | 366M | 355M | 322M |
| Accumulated depreciation | -2.3B | -3.2B | -2.9B | -2.4B |
| Goodwill | 3.9B | 7.4B | 8.0B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 2M | 38M |
| Intangible assets | 663.1M | 1.2B | 1.3B | 1.4B |
| Investments and advances | 27.9M | 34M | 36M | 35M |
| Other non current assets | 75.5M | 115M | 108M | 84M |
| Total liabilities | 4.3B | 7.2B | 7.3B | 7.2B |
| Current liabilities | 2.0B | 3.1B | 3.0B | 2.8B |
| Accounts payable | 1.4B | 2.2B | 2.1B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 553.5M | 917M | 754M | 784M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.1M | 23M | 99M | 44M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 4.1B | 4.3B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 3.1B | 3.3B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 559.1M | 854M | 860M | 836M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 3.7M | 13M | 14M | 13M |
| Shareholders equity | ||||
| Common stock | 1.3B | 2.2B | 2.1B | 1.9B |
| Retained earnings | 2.4B | 4.4B | 4.5B | 4.3B |
| Other shareholders equity | 637.1M | 459M | 532M | 259M |
| Total shareholders equity | 4.3B | 7.1B | 7.1B | 6.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.