Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 21.6B | 21.5B | 19.8B | 23.5B |
| Current assets | 2.6B | 2.5B | 2.2B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63M | 32M | 57.1M | 101.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.2B | 1.6B |
| Other receivables | 35M | 20M | 17.4M | 27.6M |
| Inventory | 782M | 636M | 505.6M | 515.9M |
| Prepaid assets | 188M | 234M | 280.2M | 199.9M |
| Restricted cash | 3M | 3M | 4M | 4.1M |
| Assets held for sale | 0 | 4M | 27.5M | 1.5B |
| Hedging assets | 113M | 98M | 86.6M | 114.1M |
| Other current assets | 48M | 46M | 12.8M | 21M |
| Non current assets | 19.0B | 19.0B | 17.6B | 19.5B |
| Properties | 13.5B | 13.1B | 11.7B | 12.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -1.4B | -1.0B |
| Goodwill | 10.5B | 10.6B | 8.5B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | 51M | 47M | 39.1M | 57.7M |
| Intangible assets | 188M | 551M | 585.6M | 711.9M |
| Investments and advances | 623M | 887M | 1.5B | 2.4B |
| Other non current assets | 119M | 137M | 139.1M | 75.4M |
| Total liabilities | 10.6B | 10.6B | 9.2B | 12.4B |
| Current liabilities | 2.7B | 2.6B | 3.1B | 4.1B |
| Accounts payable | 1.5B | 1.6B | 1.3B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 771M | 711M | 1.4B | 2.1B |
| Deferred revenue | 74M | 73M | 76.6M | 98M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 268M | 240M | 291.1M | 393.7M |
| Non current liabilities | 8.0B | 8.0B | 6.1B | 8.3B |
| Long term provisions | 429M | 384M | 362M | 500.6M |
| Long term debt | 7.9B | 7.9B | 6.1B | 8.1B |
| Provision for risks and charges | 2M | 3M | 3.8M | 203.2M |
| Deferred liabilities | 1.2B | 1.1B | 959.1M | 957.9M |
| Derivative product liabilities | 165M | 145M | 167M | 213M |
| Other non current liabilities | 43M | 52M | 33.9M | 46.4M |
| Shareholders equity | ||||
| Common stock | 6.7B | 6.7B | 6.7B | 6.7B |
| Retained earnings | -1.2B | -1.2B | -1.4B | -1.9B |
| Other shareholders equity | -7M | 50M | 244.9M | 579M |
| Total shareholders equity | 5.5B | 5.6B | 5.6B | 5.3B |
| Additional paid in capital | 388M | 383M | 376.7M | 373.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 652M | 620M | 153.9M | 620.6M |
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