Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 553.5M | 1.2B | 1.0B | 2.3B |
| Other short term investments | 11.1B | 17.0B | 1.4B | 1.8B |
| Accounts receivable | 66.2M | — | 8.5B | 8.3B |
| Other receivables | 330.6M | 553M | 693M | 513M |
| Inventory | — | — | — | — |
| Prepaid assets | 149.8M | 195M | 2.3B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.7B | 13.2B | 11.4B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 5.0B | 4.7B | 4.6B |
| Investments and advances | 24.0B | 35.6B | 34.2B | 33.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.6B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 475.5M | 756M | 728M | 2.1B |
| Accrued expenses | 396.3M | — | 513M | 380M |
| Short term debt | 277.4M | 384M | 137M | 439M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.9M | 205M | 28M | 128M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 65.6M | 93M | 85M | 112M |
| Long term debt | 3.1B | 5.4B | 5.1B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 367.2M | 726M | 805M | 771M |
| Derivative product liabilities | 155.4M | 91M | 147M | 224M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0B | 8.1B | 7.5B | 7.6B |
| Retained earnings | 4.9B | 6.5B | 7.8B | 6.6B |
| Other shareholders equity | 113.3M | -321M | -1.1B | 530M |
| Total shareholders equity | 11.2B | 16.5B | 16.1B | 17.2B |
| Additional paid in capital | 184.5M | 290M | 269M | 211M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 285M | 285M | 1.1B |
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/balance_sheet
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