Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 91.8B | 85.4B | 76.0B | 76.1B |
| Current assets | 7.7B | 7.4B | 7.2B | 7.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 673M | 131M | 877M | 920M |
| Other short term investments | — | 0 | 525M | 491M |
| Accounts receivable | 4.0B | 4.1B | 3.2B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.8B | 2.0B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 371M | 355M | 542M | 276M |
| Non current assets | 84.2B | 78.0B | 68.8B | 69.1B |
| Properties | 3.0B | 1.4B | 618M | 535M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 840M | 912M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.6B | -88.8B | -82.3B | -77.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 869M | 620M | 541M | 553M |
| Total liabilities | 47.5B | 45.9B | 36.1B | 38.0B |
| Current liabilities | 8.1B | 9.6B | 7.4B | 8.7B |
| Accounts payable | 1.1B | 1.1B | 1.4B | 1.3B |
| Accrued expenses | 4.3B | 4.5B | 3.5B | 4.2B |
| Short term debt | 441M | 2.4B | 980M | 404M |
| Deferred revenue | — | — | — | — |
| Tax payable | 597M | 92M | 0 | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.5B | 1.5B | 1.4B |
| Non current liabilities | 39.4B | 36.3B | 28.7B | 29.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.2B | 16.4B | 9.8B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3B | 10.5B | 10.2B | 10.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9B | 9.3B | 8.7B | 8.2B |
| Shareholders equity | ||||
| Common stock | 11.4B | 11.1B | 10.7B | 10.3B |
| Retained earnings | 32.7B | 28.1B | 28.9B | 27.7B |
| Other shareholders equity | 219M | 301M | 172M | 209M |
| Total shareholders equity | 44.4B | 39.5B | 39.8B | 38.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.