Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.2B | 11.9B | 15.8B | 15.2B |
| Current assets | 3.7B | 3.4B | 4.9B | 4.3B |
| Cash | — | — | — | 966.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 627.8M | 1.0B | 1.6B | 966.5M |
| Other short term investments | 2.7M | 2.3M | 7.3M | 33.9M |
| Accounts receivable | 975.8M | 796.2M | 1.2B | 1.1B |
| Other receivables | 74.7M | 93.1M | 114.6M | 93.8M |
| Inventory | 993.8M | 860.6M | 1.1B | 1.2B |
| Prepaid assets | — | — | — | 189.4M |
| Restricted cash | 710.8M | 361.0M | 488.7M | 598.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.8M | 3.6M | 96.1M | — |
| Other current assets | 140.9M | 150.5M | 198.4M | 189.4M |
| Non current assets | 10.5B | 8.5B | 10.9B | 10.8B |
| Properties | 156.2M | 143.6M | 199.5M | 180.2M |
| Land and improvements | 60.4M | 57.4M | 81.4M | 77.4M |
| Machinery furniture equipment | 587.4M | 555.4M | 808.6M | 791.5M |
| Construction in progress | — | — | — | — |
| Leases | 1.0B | 923.4M | 1.3B | 1.3B |
| Accumulated depreciation | -1.2B | -1.1B | -1.5B | -1.5B |
| Goodwill | 17.7B | 14.0B | 18.1B | 17.6B |
| Investment properties | — | — | — | — |
| Financial assets | 620.4K | 1.9M | 22.0M | 237.9M |
| Intangible assets | 645.1M | 511.9M | 623.1M | 616.0M |
| Investments and advances | 20.1M | 17.2M | 17.1M | 16.8M |
| Other non current assets | 555.3M | 527.0M | 542.9M | 457.7M |
| Total liabilities | 6.7B | 5.2B | 7.5B | 7.9B |
| Current liabilities | 3.7B | 2.5B | 4.6B | 3.6B |
| Accounts payable | 737.2M | 712.2M | 924.7M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 739.8M | 107.7M | 1.4B | 251.4M |
| Deferred revenue | 419.4M | 382.4M | 488.8M | 453.6M |
| Tax payable | 57.6M | 107.1M | 250.9M | 154.0M |
| Pensions | 922.4M | 830.6M | 1.1B | 1.1B |
| Other current liabilities | 725.2M | 368.7M | 498.2M | 610.1M |
| Non current liabilities | 3.0B | 2.6B | 2.8B | 4.3B |
| Long term provisions | 28.8M | 13.5M | 19.2M | 17.5M |
| Long term debt | 2.4B | 2.2B | 2.4B | 3.7B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 52.1M | 15.1M | 31.1M | 157.4M |
| Derivative product liabilities | 125.8M | 14.0M | 1.7M | 6.5M |
| Other non current liabilities | 34.9M | 27.9M | 33.5M | 20.3M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.0B | 1.5B | 1.5B |
| Retained earnings | 5.4B | 5.1B | 6.3B | 5.4B |
| Other shareholders equity | 728.1M | 321.5M | 159.0M | 39.7M |
| Total shareholders equity | 7.5B | 6.7B | 8.3B | 7.3B |
| Additional paid in capital | 255.6M | 268.6M | 345.0M | 314.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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