Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.4B | 25.4B | 24.1B | 23.0B |
| Current assets | 1.6B | 1.8B | 2.4B | 2.2B |
| Cash | 262.8M | 250M | 1.0B | 1.1B |
| Cash equivalents | 1.5M | 22M | 3M | 1M |
| Cash and cash equivalents | 264.3M | 272M | 1.0B | 1.1B |
| Other short term investments | 246.1M | 304M | 0 | — |
| Accounts receivable | 725.3M | 855M | 917M | 811M |
| Other receivables | 23.2M | 47M | 50M | 45M |
| Inventory | 112.5M | 114M | 80M | 61M |
| Prepaid assets | — | — | 281M | 213M |
| Restricted cash | 7.3M | 16M | 18M | 18M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 178.6M | 228M | 281M | 213M |
| Non current assets | 17.8B | 23.5B | 21.8B | 20.8B |
| Properties | 2.5B | 3.2B | 3.0B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 612.7M | 524M | 770M | 445M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -7.6B | -7.1B | -6.7B |
| Goodwill | 1.1B | 1.5B | 1.0B | 898M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 781.2M | 1.0B | 870M | 752M |
| Investments and advances | 559.7M | 724M | 737M | 673M |
| Other non current assets | 365.9M | 508M | 445M | 314M |
| Total liabilities | 13.1B | 16.9B | 15.8B | 15.1B |
| Current liabilities | 1.1B | 1.6B | 1.5B | 1.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 275.9M | 548M | 125M | 573M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 82.0M | 107M | 240M | 161M |
| Non current liabilities | 11.9B | 15.2B | 14.3B | 13.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4B | 10.6B | 10.1B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 2.2B | 1.8B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 171.3M | 186M | 137M | 105M |
| Shareholders equity | ||||
| Common stock | 138.7M | 187M | 179M | 180M |
| Retained earnings | 3.2B | 4.2B | 4.1B | 4.0B |
| Other shareholders equity | 726.0K | 6M | 97M | -39M |
| Total shareholders equity | 6.3B | 8.5B | 8.3B | 7.9B |
| Additional paid in capital | 12.3M | 14M | 10M | 8M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0B | 4.1B | 4.0B | 3.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.