Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 55.6B |
| Current assets | 8.8B |
| Cash | 1.9B |
| Cash equivalents | 212.4M |
| Cash and cash equivalents | 2.2B |
| Other short term investments | — |
| Accounts receivable | 3.2B |
| Other receivables | — |
| Inventory | 3.1B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 46.7B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | 56.5B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -40.3B |
| Goodwill | 4.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 378.3M |
| Investments and advances | 255.7M |
| Other non current assets | 333.1M |
| Total liabilities | 28.0B |
| Current liabilities | 6.7B |
| Accounts payable | 5.1B |
| Accrued expenses | — |
| Short term debt | 988.2M |
| Deferred revenue | — |
| Tax payable | 19.8M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 21.4B |
| Long term provisions | 7.4B |
| Long term debt | 8.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 5.0B |
| Derivative product liabilities | — |
| Other non current liabilities | 403.7M |
| Shareholders equity | |
| Common stock | 13.1B |
| Retained earnings | 13.4B |
| Other shareholders equity | 743.6M |
| Total shareholders equity | 27.6B |
| Additional paid in capital | 322.0M |
| Treasury stock | — |
| Minority interest | — |
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