Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.1T |
| Current assets | 96.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.7B |
| Other short term investments | 0 |
| Accounts receivable | 54.0B |
| Other receivables | — |
| Inventory | 36.5B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 4.6B |
| Non current assets | 1.0T |
| Properties | 18.2B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -1.2T |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 8.1B |
| Total liabilities | 600.3B |
| Current liabilities | 126.0B |
| Accounts payable | 14.1B |
| Accrued expenses | 59.2B |
| Short term debt | 31.4B |
| Deferred revenue | — |
| Tax payable | 1.2B |
| Pensions | — |
| Other current liabilities | 20.1B |
| Non current liabilities | 474.4B |
| Long term provisions | — |
| Long term debt | 214.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 137.9B |
| Derivative product liabilities | — |
| Other non current liabilities | 121.7B |
| Shareholders equity | |
| Common stock | 144.7B |
| Retained earnings | 367.6B |
| Other shareholders equity | 3.9B |
| Total shareholders equity | 516.3B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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