Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.0B | 1.4B | — | — |
| Current assets | 758.9M | 94.0M | — | — |
| Cash | — | — | 223.1B | 210.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 650.2M | 82.4M | 247.2B | 234.8B |
| Other short term investments | 70.5M | 3.8M | 23.5B | 29.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | 21.1M | 3.3M | 9.2B | 5.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 3.0B | 2.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.2B | 1.3B | — | — |
| Properties | 2.3B | 178.7M | 39.8B | 38.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 11.7B | 11.5B |
| Construction in progress | 3.6B | 198.1M | 217M | 149M |
| Leases | — | — | — | — |
| Accumulated depreciation | -99.1M | -5.1M | -18.7B | -17.6B |
| Goodwill | — | — | 32.4B | 29.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.9B | 3.9B |
| Investments and advances | 11.9M | 1.2M | 217.0B | 193.0B |
| Other non current assets | 463.8M | 34.6M | — | — |
| Total liabilities | 8.0B | 621.0M | — | — |
| Current liabilities | 265.2M | 39.4M | — | — |
| Accounts payable | 111.3M | 27.3M | 3.0B | 2.4B |
| Accrued expenses | — | — | 8.4B | 7.1B |
| Short term debt | 4.5M | 373K | 707M | 690M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 8.8B | 7.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 90.6M | 5.5M | — | — |
| Non current liabilities | 7.7B | 581.6M | — | — |
| Long term provisions | 72.3M | 6.7M | 2.7B | 3.2B |
| Long term debt | 7.4B | 575.0M | 282.3B | 248.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 265.0M | 0 | 6.4B | 6.5B |
| Derivative product liabilities | — | — | 74.0B | 59.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.7B | 934.6M | 8.4B | 8.7B |
| Retained earnings | -2.8B | -186.6M | 76.3B | 68.4B |
| Other shareholders equity | -450.7M | -60.9M | -42.1B | -38.0B |
| Total shareholders equity | 11.0B | 729.9M | 97.6B | 97.1B |
| Additional paid in capital | 515.4M | 39.5M | 46.3B | 48.0B |
| Treasury stock | — | — | 675M | 894M |
| Minority interest | — | — | 8.5B | 10.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.