Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.6B | 14.8B | 15.1B | 15.2B |
| Current assets | 530.0M | 553.2M | 637.4M | 609.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117.8M | 124.2M | 86.2M | 77.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.4M | 35.3M | 27.6M | 29.0M |
| Other receivables | 47.1M | 27.3M | 17.3M | 30.7M |
| Inventory | 175.9M | 217.2M | 272.0M | 217.0M |
| Prepaid assets | — | — | 52.9M | 30.2M |
| Restricted cash | 2.4M | 8.9M | 30.9M | 87.3M |
| Assets held for sale | 10.3M | 19.1M | 42.1M | 47.2M |
| Hedging assets | 0 | 4.2M | 7.8M | 42K |
| Other current assets | 12.8M | 67.6M | 52.9M | 30.2M |
| Non current assets | 9.0B | 14.3B | 14.5B | 14.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 8.6B | 13.6B | 13.8B | 14.0B |
| Financial assets | 175.2K | 4.6M | 19.4M | 52K |
| Intangible assets | — | — | — | — |
| Investments and advances | 253.0M | 383.9M | 364.9M | 327.3M |
| Other non current assets | 71.7M | 98.7M | 103.7M | 71.6M |
| Total liabilities | 4.9B | 7.4B | 7.4B | 7.3B |
| Current liabilities | 951.3M | 1.6B | 1.6B | 904.1M |
| Accounts payable | 51.2M | 68.5M | 88.6M | 92.3M |
| Accrued expenses | 34.7M | 42.0M | 28.7M | 28.9M |
| Short term debt | 671.4M | 1.3B | 1.2B | 512.8M |
| Deferred revenue | 53.1M | 31.4M | 41.4M | 55.4M |
| Tax payable | — | 992K | 14.4M | 13.5M |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 108.0M | 177.6M | 191.2M | 156.2M |
| Non current liabilities | 3.9B | 5.8B | 5.8B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 5.6B | 5.6B | 6.2B |
| Provision for risks and charges | 25.6M | 43.6M | 39.3M | 36.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 94.1K | 2.0M | 0 | 21.5M |
| Other non current liabilities | 25.3M | — | 228K | 36.5M |
| Shareholders equity | ||||
| Common stock | 2.8B | 4.6B | 4.6B | 4.7B |
| Retained earnings | 1.8B | 2.8B | 3.1B | 3.2B |
| Other shareholders equity | 18.2M | 51.2M | 62.4M | -26.5M |
| Total shareholders equity | 4.7B | 7.4B | 7.7B | 7.9B |
| Additional paid in capital | 35.6M | 56.0M | 55.2M | 54.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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