Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 52.9B | 76.0B | 76.1B | 76.7B |
| Current assets | 4.6B | 7.2B | 7.1B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.1M | 877M | 920M | 744M |
| Other short term investments | 0 | 525M | 491M | 309M |
| Accounts receivable | 2.6B | 3.2B | 3.6B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 2.0B | 1.8B | 1.5B |
| Prepaid assets | — | — | — | 195M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 219.8M | 542M | 276M | 230M |
| Non current assets | 48.3B | 68.8B | 69.1B | 70.7B |
| Properties | 863.1M | 618M | 535M | 534M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 840M | 912M | 974M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.0B | -82.3B | -77.5B | -70.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 383.9M | 541M | 553M | 565M |
| Total liabilities | 28.4B | 36.1B | 38.0B | 39.7B |
| Current liabilities | 6.0B | 7.4B | 8.7B | 7.4B |
| Accounts payable | 668.1M | 1.4B | 1.3B | 803M |
| Accrued expenses | 2.8B | 3.5B | 4.2B | 3.1B |
| Short term debt | 1.5B | 980M | 404M | 1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.0M | 0 | 1.3B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 950.4M | 1.5B | 1.4B | 948M |
| Non current liabilities | 22.5B | 28.7B | 29.3B | 32.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2B | 9.8B | 11.0B | 13.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5B | 10.2B | 10.1B | 10.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8B | 8.7B | 8.2B | 8.4B |
| Shareholders equity | ||||
| Common stock | 6.9B | 10.7B | 10.3B | 10.2B |
| Retained earnings | 17.4B | 28.9B | 27.7B | 26.8B |
| Other shareholders equity | 186.4M | 172M | 209M | -1M |
| Total shareholders equity | 24.4B | 39.8B | 38.2B | 36.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.