Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 229.4B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 11.2B | 9.4B | 12.3B |
| Other short term investments | 10.9B | 16.3B | 18.4B | 4.5B |
| Accounts receivable | 1.7B | 2.4B | 2.4B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 827.4M | 1.1B | 1.1B | 406M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 14.8B | 23.1B | 22.1B | 16.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 5.2B | 4.7B | 3.4B |
| Investments and advances | 68.6B | 95.0B | 94.3B | 104.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 213.3B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.6B | 2.5B | 2.4B | 1.9B |
| Accrued expenses | 3.0B | 4.4B | 4.0B | 4.3B |
| Short term debt | 1.4B | 2.3B | 2.3B | 574M |
| Deferred revenue | — | — | 630M | 322M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0B | 10.9B | 11.0B | 6.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 177.0M | 281M | 468M | 234M |
| Derivative product liabilities | 1.3B | 1.3B | 2.4B | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1B | 8.3B | 8.3B | 10.6B |
| Retained earnings | 7.8B | 12.2B | 11.7B | 11.3B |
| Other shareholders equity | 1.5B | 765M | 160M | 986M |
| Total shareholders equity | 16.2B | 24.2B | 22.9B | 22.2B |
| Additional paid in capital | 58.8M | 94M | 90M | 71M |
| Treasury stock | — | — | — | — |
| Minority interest | 47.0M | 161M | 90M | 59M |
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/balance_sheet
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