Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.1B | 32.7B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | 0 | 0 | — |
| Cash and cash equivalents | 444.1M | 363.9M | 495.1M | 773.3M |
| Other short term investments | 956.2M | 886.5M | 1.8B | 670.3M |
| Accounts receivable | 6.8M | 7.8M | 7.6M | 2.8M |
| Other receivables | 651.2M | 704.2M | 1.3B | 726.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 77.8M | 63.1M | 42.7M | 16.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 58.4M | 41.0M | 36.2M | 21.6M |
| Land and improvements | 8.7M | 8.8M | — | — |
| Machinery furniture equipment | 32.8M | 25.2M | — | — |
| Construction in progress | 9.5M | 23.0M | — | — |
| Leases | 48.7M | 9.4M | — | 7.5M |
| Accumulated depreciation | -37.5M | -34.4M | — | — |
| Goodwill | 206.6M | 258.2M | 260.7M | 126.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 92.0M | 122.2M | 145.5M | 92.6M |
| Investments and advances | 1.7B | 1.5B | 2.7B | 1.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.1B | 30.8B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 211.5M | 189.1M | 207.7M | 143.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 900.3M | 582.5M | 1.2B | 200.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.5M | 21.5M | 57.5M | 93.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9B | 11.3B | 18.3B | 13.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123.3M | 109.5M | 72.7M | 63.1M |
| Derivative product liabilities | 58.7M | 74.9M | 219.8M | 49.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 311.5M | 311.2M | 462.6M | 230.2M |
| Retained earnings | 1.6B | 1.5B | 1.9B | 1.7B |
| Other shareholders equity | 1.0M | 5.3M | 9.4M | -7.6M |
| Total shareholders equity | 2.0B | 1.9B | 2.5B | 2.0B |
| Additional paid in capital | -9.3M | -10.7M | 11.4M | 8.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1M | 6.4M | — | — |
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/balance_sheet
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