Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.1B | 32.6B | 31.5B | 31.5B |
| Current assets | 1.1B | 2.6B | 1.4B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.4M | 137M | 94M | 43M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 613.1M | 698M | 696M | 743M |
| Other receivables | 64.7M | 64M | 51M | 30M |
| Inventory | 218.7M | 333M | 269M | 376M |
| Prepaid assets | 25.4M | 54M | 50M | 32M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.4M | 55M | 87M | 14M |
| Other current assets | — | 1.3B | — | — |
| Non current assets | 25.0B | 30.0B | 30.1B | 30.2B |
| Properties | 12.6B | 12.1B | 11.9B | 11.8B |
| Land and improvements | 504.1M | 480M | 481M | 456M |
| Machinery furniture equipment | 6.6B | 7.0B | 6.9B | 9.4B |
| Construction in progress | 410.4M | 588M | 367M | 915M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -4.0B | -3.8B | -3.9B |
| Goodwill | 8.4B | 10.6B | 10.7B | 10.9B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 25M | 42M | 81M |
| Intangible assets | 1.1B | 1.5B | 1.6B | 1.5B |
| Investments and advances | 3.1B | 7.0B | 7.4B | 4.6B |
| Other non current assets | 240.5M | 587M | 534M | 496M |
| Total liabilities | 13.4B | 16.8B | 15.7B | 17.1B |
| Current liabilities | 2.1B | 3.2B | 2.1B | 2.4B |
| Accounts payable | 385.0M | 555M | 571M | 625M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 727M | 679M | 1.1B |
| Deferred revenue | 31.2M | 33M | 56M | 71M |
| Tax payable | — | 18M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 54.5M | 1.3B | 57M | 53M |
| Non current liabilities | 11.3B | 13.6B | 13.6B | 14.7B |
| Long term provisions | 309.5M | 336M | 259M | 412M |
| Long term debt | 8.5B | 10.4B | 10.6B | 10.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.6B | 2.5B | 3.0B |
| Derivative product liabilities | 79.9M | — | — | — |
| Other non current liabilities | 132.9M | 83M | 140M | 186M |
| Shareholders equity | ||||
| Common stock | 12.4B | 15.8B | 15.8B | 15.7B |
| Retained earnings | -1.7B | -2.4B | -2.6B | -3.9B |
| Other shareholders equity | 465.6M | 221M | 341M | 28M |
| Total shareholders equity | 12.7B | 15.8B | 15.8B | 14.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 60M | 60M |
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/balance_sheet
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