Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.8B | 20.1B | 18.9B | 15.3B |
| Current assets | 837.6M | 1.3B | 2.2B | 689.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 490.4M | 731.1M | 1.1B | 652.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 51.4M | 87.9M | 63.9M | 26.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 271.0M | 476.4M | 1.1B | 11.2M |
| Other current assets | — | — | — | — |
| Non current assets | 13.0B | 18.8B | 16.6B | 14.6B |
| Properties | 18.4B | 25.8B | 21.9B | 19.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -8.3B | -7.1B | -5.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 413.2M | 719.5M | 1.2B | 8.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | 265.3M | 608.0M | 648.2M | 745.9M |
| Other non current assets | 5.3M | 2.1M | 2.8M | 3.8M |
| Total liabilities | 4.2B | 6.1B | 5.2B | 3.7B |
| Current liabilities | 941.3M | 1.6B | 1.4B | 1.1B |
| Accounts payable | 823.2M | 1.1B | 1.0B | 775.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 5.8M | 3.1M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 402.7M | 11.9M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 75.8M | 38.9M | 378.0M | 252.2M |
| Non current liabilities | 3.2B | 4.5B | 3.8B | 2.6B |
| Long term provisions | 588.5M | 922.0M | 537.1M | 628.0M |
| Long term debt | 802.3M | 1.1B | 626.2M | 877.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 2.4B | 2.5B | 1.0B |
| Derivative product liabilities | 87.6M | 27.5M | 125.8M | 91.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.1B | 8.5B | 7.7B | 7.5B |
| Retained earnings | 3.3B | 5.2B | 5.7B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 14.0B | 13.7B | 11.6B |
| Additional paid in capital | 264.3M | 345.6M | 288.3M | 284.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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