Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 118.8B | 73.1B | 125.0B | 114.3B |
| Current assets | 6.3B | 3.5B | 11.4B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168M | 495.5M | 3.7B | 620M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 1.6B | 2.4B | 3.6B |
| Other receivables | 1.5B | 308.1M | 457M | 446M |
| Inventory | 782M | 462.1M | 771M | 936M |
| Prepaid assets | 82M | 53.2M | 87M | 118M |
| Restricted cash | 93M | 79.2M | 28M | 106M |
| Assets held for sale | 197M | 145.4M | 3.1B | 122M |
| Hedging assets | 438M | 214.6M | 589M | 614M |
| Other current assets | 290M | 173.2M | 258M | 746M |
| Non current assets | 112.4B | 69.6B | 113.7B | 107.0B |
| Properties | 9.0B | 2.1B | 3.2B | 7.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.1B | 6.9B | 7.9B | 6.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.0B | -21.9B | -33.1B | -34.6B |
| Goodwill | 26.0B | 16.9B | 25.1B | 25.7B |
| Investment properties | — | — | — | — |
| Financial assets | 161M | 75.5M | 155M | 91M |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.4B | 6.6B | 9.2B | 9.5B |
| Other non current assets | 7.7B | 4.4B | 19.3B | 6.1B |
| Total liabilities | 81.9B | 49.4B | 86.0B | 80.2B |
| Current liabilities | 10.0B | 6.5B | 11.8B | 16.9B |
| Accounts payable | 3.3B | 2.3B | 3.1B | 4.3B |
| Accrued expenses | 858M | 512.2M | 913M | 668M |
| Short term debt | 2.8B | 2.1B | 3.0B | 8.2B |
| Deferred revenue | 46M | 18.6M | 47M | 62M |
| Tax payable | 38M | 88.5M | 76M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 949.5M | 3.7B | 1.6B |
| Non current liabilities | 71.9B | 42.9B | 74.2B | 63.3B |
| Long term provisions | 119M | 66.8M | 64M | 79M |
| Long term debt | 57.8B | 34.9B | 60.7B | 50.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7B | 4.3B | 7.0B | 7.6B |
| Derivative product liabilities | 149M | 129.3M | 106M | 151M |
| Other non current liabilities | 6.1B | 3.4B | 5.0B | 4.8B |
| Shareholders equity | ||||
| Common stock | 30.2B | 18.6B | 30.0B | 29.0B |
| Retained earnings | -5.9B | -3.2B | -3.0B | 819M |
| Other shareholders equity | 747M | 144.1M | 49M | 955M |
| Total shareholders equity | 36.9B | 23.7B | 39.0B | 34.1B |
| Additional paid in capital | 0 | 0 | 0 | 722M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6B | 6.7B | 9.5B | 126M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.