Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 738.0B | 53.9B | 55.9B | 18.7B |
| Current assets | 136.2B | 9.7B | 12.4B | 6.7B |
| Cash | 35.5B | 2.1B | 3.2B | — |
| Cash equivalents | 4.8B | 118M | 1.3B | — |
| Cash and cash equivalents | 40.4B | 2.2B | 4.5B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.0B | 2.7B | 3.0B | 4.0B |
| Other receivables | 117.5M | 22M | 58M | — |
| Inventory | 58.7B | 4.0B | 4.3B | 511M |
| Prepaid assets | 2.4B | 242M | 402M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 26M |
| Hedging assets | — | — | — | 71M |
| Other current assets | — | — | — | — |
| Non current assets | 601.8B | 44.2B | 43.4B | 12.1B |
| Properties | 58.6B | 3.9B | 3.7B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.8B | — |
| Construction in progress | — | — | — | — |
| Leases | 7.7B | 588M | 599M | — |
| Accumulated depreciation | -410.3B | -26.2B | -22.1B | — |
| Goodwill | 76.4B | 5.8B | 5.9B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 76M |
| Intangible assets | 143.6M | — | 19M | 2.0B |
| Investments and advances | 8.9B | 558M | 482M | — |
| Other non current assets | 19.4B | 1.1B | 986M | 1.1B |
| Total liabilities | 349.4B | 25.2B | 28.3B | 10.9B |
| Current liabilities | 96.1B | 6.2B | 8.0B | 6.5B |
| Accounts payable | 13.1B | 1.1B | 2.3B | 5.6B |
| Accrued expenses | 65.1B | 4.0B | 3.5B | — |
| Short term debt | 9.4B | 478M | 423M | 887M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2B | 88M | 1.2B | 245M |
| Pensions | 1.7B | 284M | 162M | — |
| Other current liabilities | — | 183M | 302M | — |
| Non current liabilities | 253.3B | 19.0B | 20.3B | 4.3B |
| Long term provisions | 60.8B | 4.4B | 3.9B | 310M |
| Long term debt | 129.3B | 9.5B | 11.2B | 4.0B |
| Provision for risks and charges | — | — | — | 354M |
| Deferred liabilities | 52.8B | 4.2B | 4.3B | 160M |
| Derivative product liabilities | — | — | — | 237M |
| Other non current liabilities | 5.6B | 554M | 377M | — |
| Shareholders equity | ||||
| Common stock | 204.4B | 16.0B | 16.3B | 198M |
| Retained earnings | 137.2B | 8.9B | 6.4B | 1.4B |
| Other shareholders equity | 30.2B | 1.2B | 1.5B | — |
| Total shareholders equity | 388.6B | 28.7B | 27.6B | 1.6B |
| Additional paid in capital | 12.3B | 2.0B | 2.7B | 484M |
| Treasury stock | 561.2M | — | — | 519M |
| Minority interest | 195.8M | 14M | 13M | 31M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.