Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.4B | 12.9B | 11.2B | 10.1B |
| Current assets | 1.5B | 1.9B | 2.6B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 1.4B | 290M |
| Cash and cash equivalents | 96M | 851M | 1.4B | 290M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 124M | 109M | 281M | 70M |
| Other receivables | 62M | 70M | 348M | 829M |
| Inventory | 323M | 235M | 309M | 242M |
| Prepaid assets | 56M | 36M | 40M | 39M |
| Restricted cash | 23M | 14M | 17M | 17M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 315M | 244M | 153M | 188M |
| Other current assets | — | — | — | — |
| Non current assets | 13.9B | 11.0B | 8.5B | 8.4B |
| Properties | 13.5B | 9.8B | 22M | 26M |
| Land and improvements | — | — | 226M | 230M |
| Machinery furniture equipment | — | — | 8.2B | 8.0B |
| Construction in progress | 758M | 863M | 1.2B | 719M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.5B | -3.0B | -2.5B |
| Goodwill | 655M | 779M | 810M | 852M |
| Investment properties | — | — | — | — |
| Financial assets | 373M | 412M | 199M | 295M |
| Intangible assets | 585M | 709M | 740M | 782M |
| Investments and advances | 1.1B | 1.1B | 455M | 437M |
| Other non current assets | 453M | 551M | 420M | 413M |
| Total liabilities | 10.6B | 8.4B | 8.0B | 7.7B |
| Current liabilities | 1.6B | 1.4B | 2.0B | 2.2B |
| Accounts payable | 216M | 163M | 183M | 117M |
| Accrued expenses | 465M | 497M | 461M | 1.1B |
| Short term debt | 347M | 157M | 597M | 140M |
| Deferred revenue | 80M | 182M | 71M | 135M |
| Tax payable | — | 0 | 1M | 5M |
| Pensions | — | — | — | — |
| Other current liabilities | 307M | 178M | 595M | 616M |
| Non current liabilities | 9.0B | 7.0B | 5.9B | 5.5B |
| Long term provisions | 504M | 373M | 352M | 325M |
| Long term debt | 6.5B | 5.0B | 4.3B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 904M | 863M | 677M | 530M |
| Derivative product liabilities | 719M | 494M | 422M | 624M |
| Other non current liabilities | 202M | 182M | 206M | 245M |
| Shareholders equity | ||||
| Common stock | 4.6B | 3.8B | 2.9B | 2.9B |
| Retained earnings | -349M | -74M | -404M | -835M |
| Other shareholders equity | 170M | 349M | 70M | -209M |
| Total shareholders equity | 4.8B | 4.6B | 3.2B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -8M | -5M | -4M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.