Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.0B | 53.9B | 55.9B | 54.1B |
| Current assets | 6.5B | 9.7B | 12.4B | 12.0B |
| Cash | 1.7B | 2.1B | 3.2B | 2.4B |
| Cash equivalents | 229.1M | 118M | 1.3B | 507M |
| Cash and cash equivalents | 1.9B | 2.2B | 4.5B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 2.7B | 3.0B | 2.5B |
| Other receivables | 5.6M | 22M | 58M | 240M |
| Inventory | 2.8B | 4.0B | 4.3B | 3.9B |
| Prepaid assets | 115.8M | 242M | 402M | 486M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.3B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 28.5B | 44.2B | 43.4B | 42.1B |
| Properties | 2.8B | 3.9B | 3.7B | 14.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.8B | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | 366.5M | 588M | 599M | 592M |
| Accumulated depreciation | -19.5B | -26.2B | -22.1B | -17.3B |
| Goodwill | 3.6B | 5.8B | 5.9B | 7.0B |
| Investment properties | — | — | — | 500M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | — | 19M | 78M |
| Investments and advances | 420.4M | 558M | 482M | 501M |
| Other non current assets | 922.5M | 1.1B | 986M | 1.1B |
| Total liabilities | 16.6B | 25.2B | 28.3B | 30.5B |
| Current liabilities | 4.6B | 6.2B | 8.0B | 7.3B |
| Accounts payable | 622.2M | 1.1B | 2.3B | 2.6B |
| Accrued expenses | 3.1B | 4.0B | 3.5B | 2.9B |
| Short term debt | 448.3M | 478M | 423M | 351M |
| Deferred revenue | — | — | — | — |
| Tax payable | 245.2M | 88M | 1.2B | 179M |
| Pensions | 81.7M | 284M | 162M | 317M |
| Other current liabilities | — | 183M | 302M | 538M |
| Non current liabilities | 12.0B | 19.0B | 20.3B | 23.2B |
| Long term provisions | 2.9B | 4.4B | 3.9B | 4.3B |
| Long term debt | 6.1B | 9.5B | 11.2B | 15.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 4.2B | 4.3B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 266.9M | 554M | 377M | 112M |
| Shareholders equity | ||||
| Common stock | 9.7B | 16.0B | 16.3B | 17.0B |
| Retained earnings | 6.5B | 8.9B | 6.4B | 878M |
| Other shareholders equity | 1.4B | 1.2B | 1.5B | 684M |
| Total shareholders equity | 18.4B | 28.7B | 27.6B | 23.6B |
| Additional paid in capital | 584.5M | 2.0B | 2.7B | 4.3B |
| Treasury stock | 26.6M | — | — | — |
| Minority interest | 9.3M | 14M | 13M | 12M |
Access the full
/balance_sheet
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