Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.7B | 9.3B | 9.0B |
| Current assets | 1.6B | 1.5B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.7M | 18.1M | 19.9M | 9.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 479.3M | 461.1M | 490.8M | 458.5M |
| Other receivables | 56.9M | 59.1M | 64.8M | 63.9M |
| Inventory | 993.3M | 927.8M | 977.8M | 897.0M |
| Prepaid assets | 49.2M | 45.0M | 44.4M | 36.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4B | 7.2B | 7.7B | 7.6B |
| Properties | 3.1B | 1.6B | 1.6B | 1.5B |
| Land and improvements | — | 358.4M | 381.4M | 376.0M |
| Machinery furniture equipment | — | — | — | 19.5M |
| Construction in progress | — | — | — | — |
| Leases | — | 681.7M | 711.5M | 683.3M |
| Accumulated depreciation | — | -1.5B | -1.5B | -1.4B |
| Goodwill | 5.8B | 5.7B | 6.3B | 6.3B |
| Investment properties | — | — | — | 9.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 1.8B | 1.8B |
| Investments and advances | — | — | — | 6.3M |
| Other non current assets | 312.2M | 321.3M | 370.4M | 402.4M |
| Total liabilities | 4.6B | 4.4B | 4.8B | 4.6B |
| Current liabilities | 1.3B | 1.4B | 1.3B | 1.3B |
| Accounts payable | 1.0B | 1.0B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.5M | 357.3M | 200.6M | 198.5M |
| Deferred revenue | 27.6M | 26.3M | 24.8M | 25.9M |
| Tax payable | 33.6M | 10.0M | 4.6M | 29.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.0B | 3.4B | 3.3B |
| Long term provisions | — | 1.0M | 8.4M | 8.6M |
| Long term debt | 2.7B | 2.3B | 2.7B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 674.2M | 641.1M | 675.0M | 634.9M |
| Derivative product liabilities | — | 799.6K | 8.6M | 10.4M |
| Other non current liabilities | 2.7M | 4.1M | — | 12.3M |
| Shareholders equity | ||||
| Common stock | 956.4M | 969.1M | 1.1B | 1.1B |
| Retained earnings | 3.4B | 3.3B | 3.5B | 3.3B |
| Other shareholders equity | -866.8K | -676.6K | -808.7K | 606.5K |
| Total shareholders equity | 4.4B | 4.3B | 4.6B | 4.5B |
| Additional paid in capital | 16.7M | 15.7M | 15.9M | 15.7M |
| Treasury stock | 15.5M | 12.1M | 12.1M | 10.9M |
| Minority interest | 11.4M | 10.6M | 10.2M | 9.4M |
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/balance_sheet
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