Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.0B | 16.8B | 16.5B | 16.6B |
| Current assets | 3.1B | 3.1B | 3.0B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 285M | 259.6M | 221.3M | 812.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 668M | 677.8M | 683.4M | 558.8M |
| Other receivables | 121M | 115.2M | 85.2M | 73.8M |
| Inventory | 1.8B | 1.8B | 1.7B | 1.6B |
| Prepaid assets | 173M | 162.3M | 131M | 127.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 47.3M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.9B | 13.7B | 13.5B | 13.4B |
| Properties | 1.6B | 1.5B | 1.3B | 108.1M |
| Land and improvements | 419M | 427.5M | 372.3M | 372.6M |
| Machinery furniture equipment | — | — | 1.2B | 2.8B |
| Construction in progress | 500M | 527.8M | 545.7M | 360.4M |
| Leases | 6.1B | 6.0B | 5.9B | 1.1B |
| Accumulated depreciation | -1.4B | -1.2B | -1.1B | -2.6B |
| Goodwill | 5.5B | 5.5B | 5.5B | 5.5B |
| Investment properties | 162M | 157.9M | 166.8M | 146.8M |
| Financial assets | — | — | — | 900K |
| Intangible assets | 1.4B | 1.3B | 1.4B | 1.3B |
| Investments and advances | 720M | 688.1M | 701.9M | 681.5M |
| Other non current assets | 950M | 945.3M | 1.0B | 996.2M |
| Total liabilities | 11.5B | 11.3B | 11.1B | 11.5B |
| Current liabilities | 4.1B | 3.9B | 3.9B | 4.2B |
| Accounts payable | 3.1B | 3.0B | 3.0B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 822M | 698.9M | 664.7M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 73M | 103.7M | 61.3M | 127.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 33M | — | 73M | — |
| Non current liabilities | 7.4B | 7.4B | 7.3B | 7.2B |
| Long term provisions | 34M | 48.1M | 42.7M | 44.2M |
| Long term debt | 6.6B | 6.7B | 6.5B | 6.4B |
| Provision for risks and charges | — | 0 | — | 0 |
| Deferred liabilities | 262M | 265.6M | 268.8M | 260M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 279M | 5.1M | 279.2M | 14.7M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.8B | 1.9B | 2.0B |
| Retained earnings | 3.7B | 3.5B | 3.2B | 2.9B |
| Other shareholders equity | 23M | 21.1M | 19.6M | 14M |
| Total shareholders equity | 5.5B | 5.5B | 5.3B | 5.1B |
| Additional paid in capital | 30M | 56.2M | 50.1M | 37.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 134M | 127.5M | 136.3M | 142.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.