Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 17.8M | 34.4M | 37.7M | 20.0B |
| Current assets | 4.1M | 10.7M | 14.2M | 8.4B |
| Cash | 3.9M | 10.1M | 12.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 10.1M | 12.7M | 3.7B |
| Other short term investments | 17.5K | 77.8K | 612.2K | — |
| Accounts receivable | 23.7K | 41.0K | 114.5K | 2.1B |
| Other receivables | — | — | 114.5K | — |
| Inventory | — | — | — | 1.9B |
| Prepaid assets | 53.1K | 49.3K | 26.6K | 346M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 342M |
| Non current assets | 13.7M | 23.7M | 23.5M | 11.6B |
| Properties | 13.6M | 22.6M | 23.4M | 2.3B |
| Land and improvements | — | — | — | 166M |
| Machinery furniture equipment | 69.1K | 52.1K | 52.1K | 6.9B |
| Construction in progress | — | — | — | 701M |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.7K | -15.6K | -5.2K | -6.5B |
| Goodwill | — | — | — | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.7B |
| Investments and advances | — | — | — | 135M |
| Other non current assets | — | — | — | 1.3B |
| Total liabilities | 344.1K | 1.4M | 888.4K | 8.1B |
| Current liabilities | 344.1K | 1.4M | 888.4K | 1.6B |
| Accounts payable | 109.3K | 1.3M | 716.5K | 1.0B |
| Accrued expenses | — | 23.1K | 172.0K | 810M |
| Short term debt | — | — | — | 517M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 283M |
| Pensions | — | — | — | 463M |
| Other current liabilities | 234.8K | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 6.6B |
| Long term provisions | — | — | — | 50M |
| Long term debt | — | — | — | 6.3B |
| Provision for risks and charges | — | — | — | 84M |
| Deferred liabilities | — | — | — | 143M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 182M |
| Shareholders equity | ||||
| Common stock | 40.9M | 50.1M | 46.3M | 683M |
| Retained earnings | -26.6M | -20.8M | -13.2M | 16.3B |
| Other shareholders equity | — | — | — | -3.3B |
| Total shareholders equity | 17.4M | 33.0M | 36.8M | 13.7B |
| Additional paid in capital | 3.1M | — | — | 6.0B |
| Treasury stock | — | — | — | 11.1B |
| Minority interest | — | — | — | 37M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.