Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3B | 6.1B | 6.2B | 4.8B |
| Current assets | 467.3M | 582.3M | 823.5M | 491.6M |
| Cash | 19.1M | 124.9M | 140.8M | 9.4M |
| Cash equivalents | 0 | 6.8M | 661K | 92.9K |
| Cash and cash equivalents | 19.1M | 131.7M | 141.5M | 9.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 261.5M | 298.5M | 242.9M | 257.1M |
| Other receivables | — | — | — | — |
| Inventory | 46.6M | 40.7M | 57.3M | 13.5M |
| Prepaid assets | 49.4M | 71.1M | 68.0M | 99.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 78.7M | 40.3M | 313.8M | 112.0M |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 5.5B | 5.4B | 4.3B |
| Properties | 14.3B | 14.2B | 13.4B | 8.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5B | -9.0B | -8.3B | -4.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 25.3M | 13.9M | 76.1M | 91.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | 43.9M | 78.9M | 73.3M | 38.8M |
| Other non current assets | 19.0M | 197.7M | 182.1M | 86.4M |
| Total liabilities | 3.1B | 3.3B | 3.2B | 2.5B |
| Current liabilities | 554.5M | 610.6M | 696.1M | 613.7M |
| Accounts payable | 470.8M | 425.4M | 380.4M | 331.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.1M | 113.7M | 298.7M | 235.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 60.7M | 52.9M | 732K | 38.4M |
| Non current liabilities | 2.6B | 2.7B | 2.5B | 1.9B |
| Long term provisions | 905.2M | 1.2B | 1.2B | 748.4M |
| Long term debt | 1.3B | 1.0B | 947.0M | 779.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 317.0M | 364.8M | 381.0M | 328.4M |
| Derivative product liabilities | 52.9M | 86.0M | 21.1M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 4.1B | 2.9B |
| Retained earnings | -2.0B | -1.3B | -1.3B | -689.2M |
| Other shareholders equity | 283.8M | 135.8M | 109.3M | 85.0M |
| Total shareholders equity | 2.2B | 2.8B | 3.0B | 2.3B |
| Additional paid in capital | 46.5M | 45.2M | 43.3M | 24.4M |
| 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.