Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.4B | 13.6B | 14.2B | 12.9B |
| Current assets | 861.9M | 1.4B | 2.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 379.7M | 740.2M | 1.3B | 673.7M |
| Other short term investments | — | 0 | 25M | — |
| Accounts receivable | 169.0M | 396.0M | 549.6M | 383.3M |
| Other receivables | 158.1M | 22.7M | 78.3M | 4.9M |
| Inventory | — | — | 43.8M | 36.6M |
| Prepaid assets | — | — | 122M | 36.4M |
| Restricted cash | 36.6M | 73.3M | 160.1M | 155.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 39.6M | 139.7M | 248.8M | 124.1M |
| Other current assets | 74.1M | 97.5M | 90.5M | — |
| Non current assets | 7.6B | 12.2B | 11.9B | 11.5B |
| Properties | 8.0B | 13.1B | 12.0B | 12.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 415.7M | 217.7M | 841.3M | 622.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -4.1B | -3.5B | -3.4B |
| Goodwill | 1.0B | 1.7B | 1.9B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 154.1M | 249.3M | 503.1M | 148.6M |
| Intangible assets | 243.9M | 446.9M | 515.8M | 497.6M |
| Investments and advances | 633.4M | 899.9M | 441.6M | 138.7M |
| Other non current assets | 137.2M | 225.3M | 200.4M | 225.0M |
| Total liabilities | 5.6B | 9.1B | 9.5B | 9.9B |
| Current liabilities | 824.1M | 1.3B | 1.9B | 1.4B |
| Accounts payable | 104.7M | 161.6M | 153.6M | 138.3M |
| Accrued expenses | 64.4M | 129M | 137M | — |
| Short term debt | 544.0M | 759.8M | 793.9M | 690.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.0M | 88.4M | 130.7M | 20.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.2M | 55.6M | 130.1M | 197.6M |
| Non current liabilities | 4.8B | 7.9B | 7.6B | 8.5B |
| Long term provisions | — | — | 381.7M | 383.2M |
| Long term debt | 3.9B | 6.4B | 6.2B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 345.4M | 590.3M | 697.6M | 530.9M |
| Derivative product liabilities | 116.0M | 100.5M | 8.7M | 290.7M |
| Other non current liabilities | 401.5M | 740.4M | 705.4M | 98.9M |
| Shareholders equity | ||||
| Common stock | 3.2B | 5.1B | 4.9B | 4.0B |
| Retained earnings | -744.2M | -1.2B | -701.1M | -1.2B |
| Other shareholders equity | 27.0M | 107.7M | -4.0M | -280.0M |
| Total shareholders equity | 2.8B | 4.5B | 4.7B | 3.0B |
| Additional paid in capital | 3.9M | 6.0M | 5.5M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 229.3M | 297.5M | 333.1M | 208.8M |
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/balance_sheet
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