Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.1B | 56.2B | 52.4B | 47.4B |
| Current assets | 7.8B | 6.5B | 8.3B | 6.1B |
| Cash | — | — | — | 637M |
| Cash equivalents | — | — | — | 790M |
| Cash and cash equivalents | 4.7B | 744M | 1.9B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 2.1B | 1.5B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 2.9B | 2.7B | 2.4B |
| Prepaid assets | — | — | 540M | 299M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.6B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 285.4M | 585M | 540M | 299M |
| Non current assets | 21.3B | 49.7B | 44.1B | 41.3B |
| Properties | 2.7B | 9.7B | 8.6B | 7.3B |
| Land and improvements | 18.1B | 32.5B | 18.6B | 18.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 838.9M | 4.4B | 14.3B | 9.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -23.3B | -22.6B | -20.9B |
| Goodwill | 668.7M | 2.6B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | 88.5M | 68M | 56M | 63M |
| Intangible assets | 121.4M | 345M | 400M | 395M |
| Investments and advances | 1.1B | 1.5B | 1.5B | 1.2B |
| Other non current assets | 655.1M | 683M | 670M | 647M |
| Total liabilities | 12.3B | 27.9B | 25.8B | 23.6B |
| Current liabilities | 2.7B | 5.9B | 5.9B | 3.8B |
| Accounts payable | 957.8M | 2.3B | 1.9B | 1.7B |
| Accrued expenses | 58.2M | 517M | 1.3B | 646M |
| Short term debt | 370.3M | 710M | 748M | 340M |
| Deferred revenue | 0 | 27M | 19M | 30M |
| Tax payable | 526.3M | 1.2B | 104M | 165M |
| Pensions | — | — | — | — |
| Other current liabilities | 589.4M | 764M | 1.4B | 677M |
| Non current liabilities | 9.6B | 22.0B | 20.0B | 19.8B |
| Long term provisions | 1.5B | 3.9B | 2.8B | 3.8B |
| Long term debt | 5.8B | 10.4B | 9.3B | 9.0B |
| Provision for risks and charges | 339.3M | 444M | 286M | 139M |
| Deferred liabilities | 1.4B | 6.2B | 6.8B | 6.0B |
| Derivative product liabilities | 14.9M | 18M | 26M | 51M |
| Other non current liabilities | 326.3M | 681M | 400M | 351M |
| Shareholders equity | ||||
| Common stock | 4.0B | 6.5B | 6.1B | 6.2B |
| Retained earnings | 10.6B | 19.6B | 18.1B | 16.3B |
| Other shareholders equity | 1.5B | 693M | 1.1B | 202M |
| Total shareholders equity | 16.8B | 28.3B | 26.5B | 23.8B |
| Additional paid in capital | 110.2M | 213M | 207M | 253M |
| Treasury stock | — | — | — | — |
| Minority interest | 630.9M | 1.3B | 1.0B | 768M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.