Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 89.9B | 55.6B |
| Current assets | 14.2B | 8.9B |
| Cash | 3.6B | 1.9B |
| Cash equivalents | 69M | 212.6M |
| Cash and cash equivalents | 3.7B | 2.2B |
| Other short term investments | — | — |
| Accounts receivable | 5.1B | 3.3B |
| Other receivables | — | — |
| Inventory | 5.1B | 3.1B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 75.7B | 46.8B |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 96.1B | 56.5B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -70.8B | -40.3B |
| Goodwill | 6.3B | 4.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 563M | 378.6M |
| Investments and advances | 337M | 255.9M |
| Other non current assets | 601M | 333.4M |
| Total liabilities | 44.8B | 28.1B |
| Current liabilities | 10.2B | 6.7B |
| Accounts payable | 7.5B | 5.1B |
| Accrued expenses | — | — |
| Short term debt | 1.6B | 989.0M |
| Deferred revenue | — | — |
| Tax payable | 20M | 19.8M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 34.6B | 21.4B |
| Long term provisions | 12.1B | 7.4B |
| Long term debt | 12.9B | 8.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 8.2B | 5.0B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 572M | 404.0M |
| Shareholders equity | ||
| Common stock | 20.4B | 13.1B |
| Retained earnings | 23.2B | 13.4B |
| Other shareholders equity | 999M | 744.2M |
| Total shareholders equity | 45.1B | 27.6B |
| Additional paid in capital | 502M | 322.2M |
| Treasury stock | — | — |
| Minority interest | — | — |
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