Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 62.0B | 76.0B | 76.1B | 76.7B |
| Current assets | 5.4B | 7.2B | 7.1B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.1M | 877M | 920M | 744M |
| Other short term investments | 0 | 525M | 491M | 309M |
| Accounts receivable | 3.0B | 3.2B | 3.6B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.0B | 1.8B | 1.5B |
| Prepaid assets | — | — | — | 195M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 257.8M | 542M | 276M | 230M |
| Non current assets | 56.6B | 68.8B | 69.1B | 70.7B |
| Properties | 1.0B | 618M | 535M | 534M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 840M | 912M | 974M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.4B | -82.3B | -77.5B | -70.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 450.2M | 541M | 553M | 565M |
| Total liabilities | 33.3B | 36.1B | 38.0B | 39.7B |
| Current liabilities | 7.0B | 7.4B | 8.7B | 7.4B |
| Accounts payable | 783.5M | 1.4B | 1.3B | 803M |
| Accrued expenses | 3.3B | 3.5B | 4.2B | 3.1B |
| Short term debt | 1.7B | 980M | 404M | 1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.8M | 0 | 1.3B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.5B | 1.4B | 948M |
| Non current liabilities | 26.3B | 28.7B | 29.3B | 32.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.9B | 9.8B | 11.0B | 13.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 10.2B | 10.1B | 10.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8B | 8.7B | 8.2B | 8.4B |
| Shareholders equity | ||||
| Common stock | 8.0B | 10.7B | 10.3B | 10.2B |
| Retained earnings | 20.4B | 28.9B | 27.7B | 26.8B |
| Other shareholders equity | 218.6M | 172M | 209M | -1M |
| Total shareholders equity | 28.7B | 39.8B | 38.2B | 36.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.