Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.6B | 40.9B | 39.0B | 38.1B |
| Current assets | 14.9B | 14.5B | 13.6B | 13.4B |
| Cash | 998M | 1.2B | 947M | 777M |
| Cash equivalents | 4M | 222M | 541M | 831M |
| Cash and cash equivalents | 1.0B | 1.5B | 1.5B | 1.6B |
| Other short term investments | 39M | 648M | 464M | 326M |
| Accounts receivable | 1.3B | 5.7B | 5.4B | 5.2B |
| Other receivables | — | — | — | — |
| Inventory | 6.5B | 6.3B | 5.8B | 5.9B |
| Prepaid assets | — | — | — | 353M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.7B | 47M | 52M | 81M |
| Hedging assets | — | — | — | — |
| Other current assets | 446M | 376M | 324M | 353M |
| Non current assets | 26.6B | 26.3B | 25.4B | 24.8B |
| Properties | 245M | 195M | 181M | 127M |
| Land and improvements | 151M | 172M | 189M | 212M |
| Machinery furniture equipment | 12.8B | 11.7B | 10.7B | 10.0B |
| Construction in progress | 874M | 1.4B | 986M | 549M |
| Leases | 20.8B | 19.1B | 17.2B | 15.7B |
| Accumulated depreciation | -20.7B | -18.7B | -17.0B | -15.3B |
| Goodwill | 14.0B | 14.2B | 14.7B | 15.2B |
| Investment properties | 57M | 56M | 53M | 60M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 5.4B | 6.0B | 6.5B |
| Investments and advances | 202M | 231M | 396M | 399M |
| Other non current assets | 315M | 534M | 304M | 257M |
| Total liabilities | 30.4B | 29.6B | 27.4B | 26.7B |
| Current liabilities | 13.9B | 11.8B | 10.8B | 10.1B |
| Accounts payable | 7.1B | 7.5B | 6.3B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 3.1B | 3.5B | 2.8B |
| Deferred revenue | 124M | 565M | 289M | 305M |
| Tax payable | 102M | 86M | 240M | 195M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5B | — | — | 180M |
| Non current liabilities | 16.5B | 17.8B | 16.5B | 16.6B |
| Long term provisions | 134M | 135M | 123M | 109M |
| Long term debt | 14.7B | 16.1B | 14.7B | 14.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 957M | 1.1B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 294M | 282M | 221M | 89M |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.2B | 6.3B | 6.5B |
| Retained earnings | 4.8B | 4.7B | 4.8B | 4.5B |
| Other shareholders equity | 23M | 32M | 35M | 30M |
| Total shareholders equity | 11.2B | 11.3B | 11.6B | 11.5B |
| Additional paid in capital | 126M | 115M | 136M | 122M |
| Treasury stock | — | — | — | — |
| Minority interest | 164M | 175M | 155M | 157M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.