Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.5B | 15.6B | 14.8B | 11.3B |
| Current assets | 4.3B | 5.4B | 5.0B | 4.3B |
| Cash | — | 378M | 495.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 386.0M | 378M | 495.6M | 927.4M |
| Other short term investments | 104.0M | 123.3M | 108.2M | 141.7M |
| Accounts receivable | 1.8B | 2.4B | 2.2B | 1.6B |
| Other receivables | 1.8B | 2.2B | 2.0B | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 245.6M | 239.4M | 138.9M | 169.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.8M | 25.9M | 33.3M | 46.1M |
| Other current assets | — | — | — | — |
| Non current assets | 8.2B | 10.2B | 9.8B | 6.9B |
| Properties | 42.4M | 44M | 43.2M | 31.1M |
| Land and improvements | 22.2M | 61.8M | 26.2M | 30.8M |
| Machinery furniture equipment | 589.5M | 809.8M | 703.9M | 608.1M |
| Construction in progress | — | — | — | — |
| Leases | 849.6M | 1.1B | 1.2B | 1.1B |
| Accumulated depreciation | -537.8M | -756M | -630.8M | -560.6M |
| Goodwill | 12.7B | 15.4B | 14.7B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 953.1M | 1.1B | 1.1B | 549.9M |
| Investments and advances | 85.4M | 125.4M | 120.2M | 118M |
| Other non current assets | 297.2M | 506M | 414.7M | 254.3M |
| Total liabilities | 7.4B | 9.2B | 8.8B | 6.6B |
| Current liabilities | 3.9B | 4.7B | 4.6B | 3.8B |
| Accounts payable | 539.5M | 1.1B | 1.0B | 765.7M |
| Accrued expenses | 617.0M | 525.6M | 587M | 465.5M |
| Short term debt | 558.0M | 406M | 446.4M | 551.6M |
| Deferred revenue | 1.0B | 1.2B | 973.1M | 751.1M |
| Tax payable | 217.0M | 299.6M | 381.7M | 249.9M |
| Pensions | — | 944.4M | 952.2M | 875M |
| Other current liabilities | 148.8M | 81.5M | 33.3M | 10.3M |
| Non current liabilities | 3.5B | 4.5B | 4.2B | 2.8B |
| Long term provisions | 288.7M | 399.3M | 288.9M | 236.2M |
| Long term debt | 2.9B | 3.7B | 3.6B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 109.1M | 149.4M | 128.3M | 99.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.0M | 69.8M | — | — |
| Shareholders equity | ||||
| Common stock | 3.7B | 4.8B | 4.8B | 3.8B |
| Retained earnings | 1.1B | 1.3B | 959.5M | 709.5M |
| Other shareholders equity | 180.0M | -25.3M | 49.7M | -54.5M |
| Total shareholders equity | 5.1B | 6.3B | 6.0B | 4.7B |
| Additional paid in capital | 136.0M | 216.3M | 212.4M | 208.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 4.5M | 3.1M | 700K |
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