Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.7B | 9.5B | 8.7B | 10.7B |
| Current assets | 1.3B | 1.8B | 1.6B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205M | 337M | 348M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 507M | 570M | 600M | 1.2B |
| Other receivables | 30M | 30M | 19M | 52M |
| Inventory | 111M | 134M | 157M | 157M |
| Prepaid assets | — | — | — | 33M |
| Restricted cash | 170M | 193M | 214M | 374M |
| Assets held for sale | 30M | 80M | — | 22M |
| Hedging assets | 162M | 318M | 151M | 709M |
| Other current assets | 51M | 68M | 48M | 55M |
| Non current assets | 7.3B | 7.7B | 7.1B | 7.0B |
| Properties | 551M | 547M | 513M | 598M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 152M | 120M | 1.2B | 963M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6B | -9.2B | -8.7B | -8.5B |
| Goodwill | 1.3B | 1.3B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 32M | 93M | 52M | 161M |
| Intangible assets | 243M | 281M | 223M | 252M |
| Investments and advances | 284M | 159M | 138M | 129M |
| Other non current assets | 348M | 389M | 286M | 245M |
| Total liabilities | 7.2B | 7.7B | 7.0B | 8.8B |
| Current liabilities | 1.8B | 2.6B | 1.7B | 2.9B |
| Accounts payable | 548M | 694M | 772M | 1.1B |
| Accrued expenses | 23M | 17M | 16M | 17M |
| Short term debt | 925M | 1.3B | 535M | 194M |
| Deferred revenue | 17M | 12M | 3M | 8M |
| Tax payable | 11M | 23M | 9M | 73M |
| Pensions | — | — | — | — |
| Other current liabilities | 162M | 278M | 314M | 1.1B |
| Non current liabilities | 5.4B | 5.1B | 5.3B | 5.9B |
| Long term provisions | 807M | 850M | 654M | 659M |
| Long term debt | 3.4B | 3.2B | 3.3B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 423M | 470M | 386M | 352M |
| Derivative product liabilities | 519M | 305M | 274M | 333M |
| Other non current liabilities | 13M | 11M | 13M | 18M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.3B | 2.9B |
| Retained earnings | -2.7B | -2.5B | -2.6B | -2.5B |
| Other shareholders equity | -24M | 41M | -164M | -222M |
| Total shareholders equity | 1.5B | 1.8B | 1.7B | 2.0B |
| Additional paid in capital | 42M | 42M | 41M | 41M |
| Treasury stock | — | — | — | — |
| Minority interest | 66M | 97M | 127M | 879M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.