Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.5B | 10.3B | 15.8B | 15.2B |
| Current assets | 5.1B | 3.0B | 4.9B | 4.3B |
| Cash | — | — | — | 966.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 864.2M | 899.2M | 1.6B | 966.5M |
| Other short term investments | 3.7M | 2.0M | 7.3M | 33.9M |
| Accounts receivable | 1.3B | 687.8M | 1.2B | 1.1B |
| Other receivables | 102.9M | 80.5M | 114.6M | 93.8M |
| Inventory | 1.4B | 743.5M | 1.1B | 1.2B |
| Prepaid assets | — | — | — | 189.4M |
| Restricted cash | 978.4M | 311.9M | 488.7M | 598.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.5M | 3.1M | 96.1M | — |
| Other current assets | 193.9M | 130.0M | 198.4M | 189.4M |
| Non current assets | 14.5B | 7.3B | 10.9B | 10.8B |
| Properties | 215.0M | 124.1M | 199.5M | 180.2M |
| Land and improvements | 83.2M | 49.6M | 81.4M | 77.4M |
| Machinery furniture equipment | 808.6M | 479.8M | 808.6M | 791.5M |
| Construction in progress | — | — | — | — |
| Leases | 1.4B | 797.7M | 1.3B | 1.3B |
| Accumulated depreciation | -1.6B | -938.6M | -1.5B | -1.5B |
| Goodwill | 24.4B | 12.1B | 18.1B | 17.6B |
| Investment properties | — | — | — | — |
| Financial assets | 854K | 1.6M | 22.0M | 237.9M |
| Intangible assets | 888.0M | 442.2M | 623.1M | 616.0M |
| Investments and advances | 27.7M | 14.9M | 17.1M | 16.8M |
| Other non current assets | 639.0M | 455.2M | 542.9M | 457.7M |
| Total liabilities | 9.2B | 4.5B | 7.5B | 7.9B |
| Current liabilities | 5.1B | 2.2B | 4.6B | 3.6B |
| Accounts payable | 1.0B | 615.3M | 924.7M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 93.1M | 1.4B | 251.4M |
| Deferred revenue | 577.3M | 330.3M | 488.8M | 453.6M |
| Tax payable | 79.3M | 92.5M | 250.9M | 154.0M |
| Pensions | 1.3B | 717.5M | 1.1B | 1.1B |
| Other current liabilities | 998.3M | 318.5M | 498.2M | 610.1M |
| Non current liabilities | 4.1B | 2.3B | 2.8B | 4.3B |
| Long term provisions | 39.7M | 11.7M | 19.2M | 17.5M |
| Long term debt | 3.3B | 1.9B | 2.4B | 3.7B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 71.7M | 13.0M | 31.1M | 157.4M |
| Derivative product liabilities | 173.1M | 12.1M | 1.7M | 6.5M |
| Other non current liabilities | 48.0M | 24.1M | 33.5M | 20.3M |
| Shareholders equity | ||||
| Common stock | 1.5B | 904.8M | 1.5B | 1.5B |
| Retained earnings | 7.4B | 4.4B | 6.3B | 5.4B |
| Other shareholders equity | 1.0B | 277.7M | 159.0M | 39.7M |
| Total shareholders equity | 10.3B | 5.8B | 8.3B | 7.3B |
| Additional paid in capital | 351.9M | 232.0M | 345.0M | 314.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.