Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.7B | 13.9B | 13.4B |
| Current assets | 1.6B | 1.5B | 2.4B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.7M | 18.1M | 29.5M | 13.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 479.3M | 460.9M | 728.3M | 680.3M |
| Other receivables | 56.9M | 59.1M | 96.1M | 94.8M |
| Inventory | 993.3M | 927.3M | 1.5B | 1.3B |
| Prepaid assets | 49.2M | 45.0M | 65.9M | 54.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4B | 7.2B | 11.5B | 11.2B |
| Properties | 1.8B | 1.6B | 2.4B | 2.2B |
| Land and improvements | 368.6M | 358.2M | 566M | 557.9M |
| Machinery furniture equipment | — | — | — | 28.9M |
| Construction in progress | — | — | — | — |
| Leases | 745.0M | 681.3M | 1.1B | 1.0B |
| Accumulated depreciation | -1.7B | -1.5B | -2.2B | -2.0B |
| Goodwill | 5.8B | 5.7B | 9.3B | 9.3B |
| Investment properties | — | — | — | 14.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 2.7B | 2.7B |
| Investments and advances | — | — | — | 9.4M |
| Other non current assets | 312.2M | 321.2M | 549.7M | 597.1M |
| Total liabilities | 4.6B | 4.4B | 7.0B | 6.8B |
| Current liabilities | 1.3B | 1.4B | 2.0B | 2.0B |
| Accounts payable | 1.0B | 1.0B | 1.6B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.5M | 357.1M | 297.7M | 294.6M |
| Deferred revenue | 27.6M | 26.3M | 36.8M | 38.5M |
| Tax payable | 33.6M | 10.0M | 6.9M | 43.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.0B | 5.1B | 4.8B |
| Long term provisions | 743.0K | 1.0M | 12.4M | 12.8M |
| Long term debt | 2.7B | 2.3B | 4.0B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 674.2M | 640.7M | 1.0B | 942.2M |
| Derivative product liabilities | 0 | 799.2K | 12.8M | 15.4M |
| Other non current liabilities | 2.7M | 4.1M | — | 18.2M |
| Shareholders equity | ||||
| Common stock | 956.4M | 968.6M | 1.6B | 1.6B |
| Retained earnings | 3.4B | 3.3B | 5.2B | 4.9B |
| Other shareholders equity | -866.8K | -676.3K | -1.2M | 900K |
| Total shareholders equity | 4.4B | 4.3B | 6.8B | 6.6B |
| Additional paid in capital | 16.7M | 15.7M | 23.6M | 23.3M |
| Treasury stock | 15.5M | 12.1M | 17.9M | 16.2M |
| Minority interest | 11.4M | 10.6M | 15.1M | 13.9M |
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/balance_sheet
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