Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.8B | 22.0B | 22.1B | 21.8B |
| Current assets | 7.0B | 11.3B | 11.5B | 11.6B |
| Cash | 262.0M | 258.1M | 229.1M | 1.0B |
| Cash equivalents | 14.8M | 29.1M | 84.7M | 691.6M |
| Cash and cash equivalents | 276.8M | 287.2M | 313.8M | 1.7B |
| Other short term investments | 79.4M | 177.2M | 176.3M | 606.2M |
| Accounts receivable | 513.1M | 843.7M | 865.1M | 696.8M |
| Other receivables | 148.4M | 230.9M | 254.9M | 186.8M |
| Inventory | 1.6B | 2.7B | 3.2B | 2.5B |
| Prepaid assets | 131.1M | 246.6M | 195.7M | 216.1M |
| Restricted cash | 17.4M | 24M | 17.5M | 16.7M |
| Assets held for sale | 2.4M | 18.9M | 2.6M | 6.7M |
| Hedging assets | 119.6M | 76.7M | 189.9M | 86.8M |
| Other current assets | — | — | — | — |
| Non current assets | 6.7B | 10.7B | 10.6B | 10.2B |
| Properties | 42.0M | 61.3M | 64M | 59.1M |
| Land and improvements | 709.7M | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 1.5B | 2.2B | 1.9B | 1.8B |
| Construction in progress | 229.5M | 422.5M | 647M | 424.6M |
| Leases | 2.3B | 3.4B | 3.3B | 3.1B |
| Accumulated depreciation | -2.7B | -4.2B | -4.0B | -3.8B |
| Goodwill | 1.9B | 3.1B | 3.2B | 3.2B |
| Investment properties | 270.1M | 443.7M | 421.5M | 460.7M |
| Financial assets | 36.6M | 44.8M | 107.9M | 52.6M |
| Intangible assets | 827.3M | 1.4B | 1.5B | 1.5B |
| Investments and advances | 45.0M | 108.2M | 62.6M | 175.1M |
| Other non current assets | 133.3M | 231.3M | 302.3M | 384.5M |
| Total liabilities | 9.4B | 15.5B | 15.1B | 15.3B |
| Current liabilities | 3.9B | 6.4B | 7.1B | 6.8B |
| Accounts payable | 1.5B | 2.2B | 2.7B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 2.4B | 2.5B | 1.6B |
| Deferred revenue | 217.5M | 342.4M | 316.4M | 291.2M |
| Tax payable | 54.7M | 13.4M | 47.1M | 157.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 733.9M | 1.1B | 1.3B | 1.9B |
| Non current liabilities | 5.5B | 9.1B | 7.9B | 8.5B |
| Long term provisions | 41.5M | 59.8M | 66.1M | 64.1M |
| Long term debt | 3.7B | 6.4B | 5.2B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 151.8M | 182.1M | 132.1M | 125.9M |
| Derivative product liabilities | 3.9M | 16.3M | 4.4M | 10.5M |
| Other non current liabilities | 1.5B | 2.3B | 2.3B | 2.6B |
| Shareholders equity | ||||
| Common stock | 387.1M | 598.7M | 587.8M | 593.6M |
| Retained earnings | 3.5B | 5.1B | 5.1B | 4.7B |
| Other shareholders equity | -52.8M | -181.8M | -42.4M | -169.2M |
| Total shareholders equity | 4.4B | 6.4B | 7.0B | 6.5B |
| Additional paid in capital | — | 2.9M | 2.9M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 577.3M | 899.7M | 1.4B | 1.4B |
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/balance_sheet
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