Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 90.0B | 44.2B | 69.3B | 55.7B |
| Current assets | 9.5B | 5.2B | 7.8B | 19.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 555.2M | 800M | 463M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1B | 3.4B | 5.0B | 4.2B |
| Other receivables | 151M | 105.7M | 163M | 111M |
| Inventory | 550M | 396.3M | 456M | 438M |
| Prepaid assets | 334M | 188.0M | 321M | 221M |
| Restricted cash | — | — | 0 | 12.8B |
| Assets held for sale | — | 0 | 137M | 0 |
| Hedging assets | 99M | 207.7M | 80M | 689M |
| Other current assets | 168M | 79.1M | 266M | 61M |
| Non current assets | 80.5B | 39.0B | 61.4B | 36.4B |
| Properties | 42.6B | 24.4B | 37.2B | 28.1B |
| Land and improvements | 2.7B | 1.2B | 1.4B | 1.3B |
| Machinery furniture equipment | 10.3B | 5.8B | 9.4B | 8.3B |
| Construction in progress | 1.8B | 1.7B | 2.3B | 1.7B |
| Leases | 885M | 521.2M | 817M | 711M |
| Accumulated depreciation | -31.9B | -18.1B | -26.8B | -24.6B |
| Goodwill | 69.0B | 31.2B | 50.5B | 20.3B |
| Investment properties | — | — | — | — |
| Financial assets | 746M | 616.4M | 571M | 861M |
| Intangible assets | 28.9B | 11.0B | 17.9B | 12.3B |
| Investments and advances | 1.3B | 380.3M | 598M | 2.1B |
| Other non current assets | 3.3B | 1.4B | 1.8B | 1.6B |
| Total liabilities | 65.7B | 37.7B | 58.8B | 45.6B |
| Current liabilities | 15.7B | 7.8B | 8.8B | 9.5B |
| Accounts payable | 4.8B | 2.5B | 4.2B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 4.5B | 3.4B | 5.2B |
| Deferred revenue | 1.1B | 494.6M | 773M | 400M |
| Tax payable | 0 | 16.1M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8B | 298.0M | 434M | 252M |
| Non current liabilities | 50.1B | 29.9B | 50.1B | 36.0B |
| Long term provisions | 213M | 37.7M | 54M | 53M |
| Long term debt | 38.3B | 25.0B | 41.8B | 31.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.5B | 3.9B | 6.4B | 3.7B |
| Derivative product liabilities | 699M | 522.5M | 1.1B | 398M |
| Other non current liabilities | 443M | 256.6M | 316M | 136M |
| Shareholders equity | ||||
| Common stock | 2.5B | 1.4B | 2.0B | 468M |
| Retained earnings | 16.5B | 6.6B | 9.8B | 9.8B |
| Other shareholders equity | -1.3B | -1.6B | -1.4B | -192M |
| Total shareholders equity | 24.3B | 6.4B | 10.4B | 10.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.5B | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.