Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 23.5B | 22.2B | 21.8B | 21.6B |
| Current assets | 4.1B | 4.0B | 3.2B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132M | 229M | 135M | 63M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.7B | 1.8B | 1.4B |
| Other receivables | — | — | — | 35M |
| Inventory | 1.3B | 912M | 630M | 782M |
| Prepaid assets | 106M | 101M | 166M | 188M |
| Restricted cash | 0 | 0 | 1M | 3M |
| Assets held for sale | 945M | 880M | 218M | 0 |
| Hedging assets | 101M | 94M | 183M | 113M |
| Other current assets | 43M | 28M | 41M | 48M |
| Non current assets | 19.4B | 18.3B | 18.5B | 19.0B |
| Properties | 11.9B | 11.2B | 11.4B | 13.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.8B |
| Goodwill | 10.8B | 10.2B | 10.3B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | 65M | 2M | 53M | 51M |
| Intangible assets | 161M | 159M | 170M | 188M |
| Investments and advances | 661M | 629M | 615M | 623M |
| Other non current assets | 129M | 125M | 124M | 119M |
| Total liabilities | 10.4B | 9.1B | 11.0B | 10.6B |
| Current liabilities | 2.0B | 1.8B | 2.9B | 2.7B |
| Accounts payable | — | — | 1.9B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 932M | 634M | 771M |
| Deferred revenue | 82M | 176M | 56M | 74M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 633M | 642M | 349M | 268M |
| Non current liabilities | 8.4B | 7.4B | 8.1B | 8.0B |
| Long term provisions | 456M | 431M | 426M | 429M |
| Long term debt | 8.3B | 7.3B | 8.0B | 7.9B |
| Provision for risks and charges | 2M | 2M | 2M | 2M |
| Deferred liabilities | 1.3B | 1.3B | 1.2B | 1.2B |
| Derivative product liabilities | 263M | 250M | 179M | 165M |
| Other non current liabilities | 91M | 86M | 132M | 43M |
| Shareholders equity | ||||
| Common stock | 6.8B | 6.8B | 6.7B | 6.7B |
| Retained earnings | -1.1B | -999M | -960M | -1.2B |
| Other shareholders equity | 738M | 141M | -135M | -7M |
| Total shareholders equity | 6.4B | 5.9B | 5.6B | 5.5B |
| Additional paid in capital | 624M | 388M | 389M | 388M |
| Treasury stock | — | — | — | — |
| Minority interest | 164M | 688M | 659M | 652M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.