Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.2B | 39.5B | 39.7B | 34.2B |
| Current assets | 2.7B | 3.7B | 4.9B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.4M | 567M | 310M | 394M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 605.9M | 805M | 1.1B | 767M |
| Other receivables | — | — | 162M | — |
| Inventory | 567.3M | 790M | 769M | 538M |
| Prepaid assets | 76.3M | 105M | 82M | 65M |
| Restricted cash | 156.2M | 122M | 22M | 23M |
| Assets held for sale | 125.7M | 0 | — | — |
| Hedging assets | 83.5M | 174M | 296M | 195M |
| Other current assets | 666.1M | 787M | 1.7B | 849M |
| Non current assets | 28.5B | 35.8B | 34.8B | 31.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.1B | 2.1B | 2.0B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6B | -10.0B | -9.6B | -8.7B |
| Goodwill | 8.5B | 11.7B | 12.0B | 11.4B |
| Investment properties | — | — | — | — |
| Financial assets | 37.0M | 66M | 100M | 106M |
| Intangible assets | — | — | — | — |
| Investments and advances | 475.1M | 1.4B | 1.4B | 1.4B |
| Other non current assets | 2.7B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 21.5B | 27.4B | 28.3B | 24.1B |
| Current liabilities | 3.7B | 4.5B | 7.3B | 4.9B |
| Accounts payable | 1.4B | 1.5B | 2.0B | 1.5B |
| Accrued expenses | 214.3M | 279M | 271M | 232M |
| Short term debt | 1.2B | 2.1B | 3.3B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9M | 13M | 23M | 12M |
| Pensions | 18.9M | 23M | 33M | 27M |
| Other current liabilities | 837.6M | 666M | 1.5B | 918M |
| Non current liabilities | 17.8B | 22.8B | 21.0B | 19.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2B | 17.7B | 15.7B | 14.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 2.4B | 2.2B | 1.9B |
| Derivative product liabilities | 66.1M | 118M | 190M | 149M |
| Other non current liabilities | 661.1M | 820M | 825M | 868M |
| Shareholders equity | ||||
| Common stock | 6.6B | 8.5B | 7.8B | 7.2B |
| Retained earnings | 1.1B | 1.8B | 1.6B | 1.3B |
| Other shareholders equity | 916.0M | 305M | 578M | 25M |
| Total shareholders equity | 9.7B | 12.1B | 11.4B | 10.2B |
| Additional paid in capital | 61.0M | 82M | 81M | 79M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.2M | 14M | 14M | 34M |
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/balance_sheet
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