Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.9B | 8.7B | 10.7B | 9.2B |
| Current assets | 1.1B | 1.6B | 3.7B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 208.7M | 348M | 1.1B | 947M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 352.9M | 600M | 1.2B | 499M |
| Other receivables | 18.6M | 19M | 52M | 40M |
| Inventory | 83.0M | 157M | 157M | 167M |
| Prepaid assets | — | — | 33M | 29M |
| Restricted cash | 119.5M | 214M | 374M | 125M |
| Assets held for sale | 49.5M | 0 | 22M | 25M |
| Hedging assets | 196.9M | 151M | 709M | 308M |
| Other current assets | 42.1M | 48M | 55M | — |
| Non current assets | 4.8B | 7.1B | 7.0B | 7.0B |
| Properties | 338.7M | 513M | 598M | 557M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 74.3M | 1.2B | 963M | 184M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -8.7B | -8.5B | -8.1B |
| Goodwill | 814.2M | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 57.6M | 52M | 161M | 399M |
| Intangible assets | 174.0M | 223M | 252M | 256M |
| Investments and advances | 98.4M | 138M | 129M | 105M |
| Other non current assets | 240.8M | 245M | 205M | 326M |
| Total liabilities | 4.7B | 7.0B | 8.8B | 6.6B |
| Current liabilities | 1.6B | 1.7B | 2.9B | 1.9B |
| Accounts payable | 429.7M | 772M | 1.1B | 654M |
| Accrued expenses | 10.5M | 16M | 17M | 17M |
| Short term debt | 819.1M | 535M | 194M | 844M |
| Deferred revenue | 7.4M | 3M | 8M | 19M |
| Tax payable | 14.2M | 9M | 73M | 8M |
| Pensions | — | — | — | — |
| Other current liabilities | 172.1M | 314M | 1.1B | 261M |
| Non current liabilities | 3.1B | 5.3B | 5.9B | 4.7B |
| Long term provisions | 526.3M | 654M | 659M | 779M |
| Long term debt | 2.0B | 3.3B | 3.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 291.0M | 386M | 352M | 354M |
| Derivative product liabilities | 188.8M | 274M | 333M | 145M |
| Other non current liabilities | 6.8M | 13M | 18M | 21M |
| Shareholders equity | ||||
| Common stock | 2.0B | 3.3B | 2.9B | 2.9B |
| Retained earnings | -1.5B | -2.6B | -2.5B | -2.5B |
| Other shareholders equity | 25.4M | -164M | -222M | 146M |
| Total shareholders equity | 1.1B | 1.7B | 2.0B | 2.6B |
| Additional paid in capital | 26.0M | 41M | 41M | 46M |
| Treasury stock | — | — | — | — |
| Minority interest | 60.1M | 127M | 879M | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.