Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.5B | 7.6B | 7.6B |
| Current assets | 1.0B | 1.2B | 1.3B | 1.1B |
| Cash | 169M | 244M | 290M | 361M |
| Cash equivalents | 0 | 0 | — | — |
| Cash and cash equivalents | 169M | 244M | 290M | 361M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 594M | 583M | 612M | 479M |
| Other receivables | — | — | 3M | 3M |
| Inventory | 182M | 240M | 226M | 157M |
| Prepaid assets | — | — | 18M | 14M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 73M | 84M | 122M | 36M |
| Other current assets | — | — | — | — |
| Non current assets | 6.2B | 6.3B | 6.4B | 6.5B |
| Properties | 366M | 363M | 365M | 365M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45M | 47M | 47M | 47M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.4B | -4.3B | -4.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 2M | 5M | 2M | 41M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 224M | 301M | 393M | 498M |
| Total liabilities | 2.6B | 2.9B | 3.2B | 3.5B |
| Current liabilities | 596M | 649M | 770M | 814M |
| Accounts payable | 545M | 629M | 535M | 500M |
| Accrued expenses | 21M | 58M | 29M | 80M |
| Short term debt | 51M | 20M | 235M | 307M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 7M |
| Non current liabilities | 2.0B | 2.3B | 2.5B | 2.7B |
| Long term provisions | 131M | 137M | 195M | 165M |
| Long term debt | 2.0B | 2.3B | 2.5B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.5B | 5.5B | 5.5B |
| Retained earnings | -1.1B | -1.3B | -1.5B | -1.9B |
| Other shareholders equity | 39M | 28M | 23M | 25M |
| Total shareholders equity | 4.2B | 4.2B | 4.0B | 3.6B |
| Additional paid in capital | 173M | 162M | 172M | 172M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.