Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1M | 3.4M | 6.0M | 427.2B |
| Current assets | 597.0K | 406.9K | 3.4M | 132.4B |
| Cash | 105.3K | 193.0K | 658.0K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.3K | 193.0K | 658.0K | 42.4B |
| Other short term investments | 72.6K | 0 | 2.3M | — |
| Accounts receivable | 381.5K | 13.6K | 76.7K | 24.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 38.9B |
| Prepaid assets | 18.0K | 174.1K | 382.9K | — |
| Restricted cash | 19.6K | 26.2K | 25.4K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 26.7B |
| Non current assets | 1.5M | 3.0M | 2.6M | 294.7B |
| Properties | 1.5M | 2.9M | 2.6M | 52.3B |
| Land and improvements | — | — | — | 22.9B |
| Machinery furniture equipment | — | — | — | 94.5B |
| Construction in progress | — | — | — | 573M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.5K | -113.4K | -8.0K | -213.3B |
| Goodwill | — | — | — | 76.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 49.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 4.8B |
| Total liabilities | 554.9K | 483.0K | 870.7K | 292.8B |
| Current liabilities | 538.4K | 474.4K | 805.8K | 97.4B |
| Accounts payable | — | — | — | 27.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 56.4K | 104.0K | 39.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 8.8B |
| Pensions | 35.1K | — | — | 3.0B |
| Other current liabilities | — | — | — | 31.3B |
| Non current liabilities | 16.6K | 8.6K | 64.9K | 195.4B |
| Long term provisions | 6.0K | 8.6K | 8.5K | 4.3B |
| Long term debt | — | — | 56.4K | 191.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 12.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 4.5B |
| Shareholders equity | ||||
| Common stock | 8.8M | 12.0M | 11.1M | 27.0B |
| Retained earnings | -9.2M | -11.5M | -7.4M | 51.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6M | 2.9M | 5.2M | 78.1B |
| Additional paid in capital | 1.3M | 1.5M | 611.4K | 24.8B |
| Treasury stock | — | — | — | 5.8B |
| Minority interest | — | — | — | 1.2B |
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/balance_sheet
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